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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 | |
|---|---|---|---|---|---|---|---|
2151
Kinross Gold
KGC
$26.4B
| $0 | ﹤0.01% |
34
| – | – |
2016 Q4
2 quarters
|
|
2152
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$778M
| – | – |
-44
| Closed | -$2K | – |
|
2153
Ligand Pharmaceuticals
LGND
$5.88B
| $0 | ﹤0.01% |
+3
| New | +$210 |
2017 Q2
0 quarters
|
|
2154
Liberty Latin America Class C
LILAK
$1.57B
| $0 | ﹤0.01% |
18
| – | – |
2016 Q4
2 quarters
|
|
2155
DELISTED
Masimo
MASI
| – | – |
-31
| Closed | -$3K | – |
|
2156
Matsons
MATX
$7.04B
| – | – |
-162
| Closed | -$5K | – |
|
2157
MBIA
MBI
$224M
| $0 | ﹤0.01% |
38
| – | – |
2016 Q4
2 quarters
|
|
2158
Malibu Boats
MBUU
$423M
| $0 | ﹤0.01% |
+13
| New | +$307 |
2017 Q2
0 quarters
|
|
2159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| – | – |
-148
| Closed | -$7K | – |
|
2160
Medifast
MED
$132M
| – | – |
-25
| Closed | -$1K | – |
|
2161
Mercado Libre
MELI
$93.2B
| – | – |
-20
| Closed | -$5K | – |
|
2162
Merit Medical Systems
MMSI
$5.2B
| $0 | ﹤0.01% |
+9
| New | +$301 |
2017 Q2
0 quarters
|
|
2163
MGIC Investment
MTG
$5.6B
| $0 | ﹤0.01% |
+19
| New | +$204 |
2017 Q2
0 quarters
|
|
2164
Matrix Service
MTRX
$283M
| – | – |
-109
| Closed | -$1K | – |
|
2165
MACOM Technology Solutions
MTSI
$22.2B
| $0 | ﹤0.01% |
+5
| New | +$270 |
2017 Q2
0 quarters
|
|
2166
Microvision
MVIS
$35.8M
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
2 quarters
|
|
2167
MaxLinear
MXL
$7.15B
| $0 | ﹤0.01% |
+8
| New | +$233 |
2017 Q2
0 quarters
|
|
2168
NewtekOne
NEWT
$306M
| – | – |
-3,640
| Closed | -$59K | – |
|
2169
DELISTED
Northfield Bancorp
NFBK
| – | – |
-301
| Closed | -$5K | – |
|
2170
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-92
| Closed | -$2K | – |
|
2171
NETGEAR
NTGR
$603M
| $0 | ﹤0.01% |
+3
| New | +$137 |
2017 Q2
0 quarters
|
|
2172
Old Dominion Freight Line
ODFL
$38.2B
| – | – |
-180
| Closed | -$5K | – |
|
2173
Opko Health
OPK
$1.02B
| $0 | ﹤0.01% |
8
| – | – |
2016 Q4
2 quarters
|
|
2174
Bank OZK
OZK
$4.9B
| – | – |
-6
| Closed | – | – |
|
2175
Paycom
PAYC
$10.8B
| – | – |
-26
| Closed | -$2K | – |
|
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.