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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$27.2M
(+5.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
2,332
New
292
Increased
873
Reduced
375
Closed
116
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.39M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.37M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.22M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.64M |
| 3 |
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$1.29M |
| 4 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$695K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.92% |
| 2 | Technology | 8.09% |
| 3 | Financials | 6.97% |
| 4 | Communication Services | 6.14% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2101
Brown & Brown
BRO
$23B
| $0 | ﹤0.01% |
+22
| New | +$472 |
2017 Q2
0 quarters
|
|
2102
Cato Corp
CATO
$46.4M
| – | – |
-139
| Closed | -$3K | – |
|
2103
Chefs' Warehouse
CHEF
$4.65B
| – | – |
-354
| Closed | -$5K | – |
|
2104
Columbus McKinnon
CMCO
$429M
| $0 | ﹤0.01% |
+11
| New | +$285 |
2017 Q2
0 quarters
|
|
2105
Coherent
COHR
$48.2B
| $0 | ﹤0.01% |
+2
| New | +$65 |
2017 Q2
0 quarters
|
|
2106
DELISTED
Mr. Cooper
COOP
| $0 | ﹤0.01% |
5
| – | – |
2016 Q4
2 quarters
|
|
2107
Camping World
CWH
$295M
| – | – |
-32
| Closed | -$1K | – |
|
2108
Crexendo
CXDO
$183M
| $0 | ﹤0.01% |
10
| – | – |
2016 Q4
2 quarters
|
|
2109
CoreCivic
CXW
$3.14B
| – | – |
-28
| Closed | -$1K | – |
|
2110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| – | – |
-146
| Closed | -$4.43K | – |
|
2111
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| – | – |
-3,875
| Closed | -$108K | – |
|
2112
Dine Brands
DIN
$415M
| – | – |
-154
| Closed | -$8K | – |
|
2113
DNOW Inc
DNOW
$2.7B
| $0 | ﹤0.01% |
5
-162
| -97% | -$2.76K |
2016 Q4
2 quarters
|
|
2114
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$142M
| – | – |
-27
| Closed | -$2K | – |
|
2115
WisdomTree US SmallCap Earnings Fund
EES
$676M
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
2 quarters
|
|
2116
Eldorado Gold
EGO
$9.19B
| $0 | ﹤0.01% |
10
| – | – |
2016 Q4
2 quarters
|
|
|
2117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-14,275
| Closed | -$1.64M | – |
|
2118
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
2 quarters
|
|
2119
Essent Group
ESNT
$5.77B
| $0 | ﹤0.01% |
+8
| New | +$294 |
2017 Q2
0 quarters
|
|
2120
Evercore
EVR
$9.73B
| $0 | ﹤0.01% |
+4
| New | +$291 |
2017 Q2
0 quarters
|
|
2121
iShares MSCI Australia ETF
EWA
$1.2B
| – | – |
-155
| Closed | -$3K | – |
|
2122
iShares MSCI Taiwan ETF
EWT
$11.8B
| – | – |
-63
| Closed | -$2K | – |
|
2123
iShares MSCI South Korea ETF
EWY
$21.9B
| – | – |
-33
| Closed | -$2K | – |
|
2124
DELISTED
Exact Sciences
EXAS
| $0 | ﹤0.01% |
+5
| New | +$154 |
2017 Q2
0 quarters
|
|
2125
EXL Service
EXLS
$5.88B
| $0 | ﹤0.01% |
+25
| New | +$252 |
2017 Q2
0 quarters
|
|
Similar funds
Parallel Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Parallel Advisors held 2,332 positions worth $530M, up 5.4% from $503M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parallel Advisors's Q2 2017 filing shows 292 new, 873 increased, 375 reduced and 116 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 4,198 shares worth $391K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
- Parallel Advisors's largest Q2 2017 buy was Vanguard Long-Term Bond ETF: 4,198 shares worth $391K.
- Parallel Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2017, an estimated $3.39M increase.
- Parallel Advisors's biggest Q2 2017 reduction was Direxion All Cap Insider Sentiment Shares, cutting an estimated $1.29M.
- Parallel Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $10.6M.
- Parallel Advisors's ten largest holdings make up 33% of its $530M portfolio in Q2 2017.
- Parallel Advisors opened 292 new positions and closed 116 in Q2 2017.
- Parallel Advisors's portfolio value rose 5.4% quarter-over-quarter to $530M.
Based on Parallel Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.