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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 | |
|---|---|---|---|---|---|---|---|
2126
First Bancorp
FBNC
$2.49B
| $0 | ﹤0.01% |
+2
| New | +$59 |
2017 Q2
0 quarters
|
|
2127
First Community Bankshares
FCBC
$913M
| $0 | ﹤0.01% |
17
| – | – |
2016 Q4
2 quarters
|
|
2128
First Trust Natural Gas ETF
FCG
$657M
| – | – |
-1
| Closed | – | – |
|
2129
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $0 | ﹤0.01% |
1
| – | – |
2016 Q4
2 quarters
|
|
2130
First Interstate BancSystem
FIBK
$3.31B
| – | – |
-153
| Closed | -$6K | – |
|
2131
Five Below
FIVE
$12.1B
| $0 | ﹤0.01% |
4
-8
| -67% | -$394 |
2017 Q1
1 quarter
|
|
2132
Flowers Foods
FLO
$1.31B
| – | – |
-61
| Closed | -$1K | – |
|
2133
Fox Factory Holding Corp
FOXF
$773M
| – | – |
-227
| Closed | -$7K | – |
|
2134
Federal Signal
FSS
$6.79B
| $0 | ﹤0.01% |
+9
| New | +$141 |
2017 Q2
0 quarters
|
|
2135
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| – | – |
-32
| Closed | -$1K | – |
|
2136
Gran Tierra Energy
GTE
$375M
| $0 | ﹤0.01% |
3
| – | – |
2016 Q4
2 quarters
|
|
2137
HEICO Corp Class A
HEI.A
$32.3B
| – | – |
-225
| Closed | -$6K | – |
|
2138
Hecla Mining
HL
$10.2B
| – | – |
-2,260
| Closed | -$12K | – |
|
2139
Houlihan Lokey
HLI
$8.92B
| $0 | ﹤0.01% |
+5
| New | +$170 |
2017 Q2
0 quarters
|
|
2140
Hope Bancorp
HOPE
$1.7B
| $0 | ﹤0.01% |
+12
| New | +$223 |
2017 Q2
0 quarters
|
|
2141
DELISTED
Heidrick & Struggles
HSII
| $0 | ﹤0.01% |
13
| – | – |
2016 Q4
2 quarters
|
|
2142
HealthStream
HSTM
$1.03B
| – | – |
-200
| Closed | -$6K | – |
|
2143
Interactive Brokers
IBKR
$38.4B
| – | – |
-464
| Closed | -$4K | – |
|
2144
iBio
IBIO
$50.9M
| – | – |
0
| – | – |
2016 Q4
2 quarters
|
|
2145
iShares MSCI India ETF
INDA
$5.93B
| – | – |
-500
| Closed | -$16K | – |
|
2146
Independent Bank
INDB
$3.66B
| $0 | ﹤0.01% |
+3
| New | +$191 |
2017 Q2
0 quarters
|
|
2147
Innoviva
INVA
$1.52B
| – | – |
-555
| Closed | -$6K | – |
|
2148
Jack in the Box
JACK
$242M
| $0 | ﹤0.01% |
+2
| New | +$206 |
2017 Q2
0 quarters
|
|
2149
J&J Snack Foods
JJSF
$1.49B
| $0 | ﹤0.01% |
+1
| New | +$133 |
2017 Q2
0 quarters
|
|
2150
Kforce
KFRC
$920M
| $0 | ﹤0.01% |
+10
| New | +$201 |
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.