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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 | |
|---|---|---|---|---|---|---|---|
2201
Stagwell
STGW
$2.15B
| – | – |
-95
| Closed | -$1K | – |
|
2202
Synaptics
SYNA
$4.66B
| $0 | ﹤0.01% |
+3
| New | +$164 |
2017 Q2
0 quarters
|
|
2203
Texas Capital Bancshares
TCBI
$3.85B
| $0 | ﹤0.01% |
+5
| New | +$385 |
2017 Q2
0 quarters
|
|
2204
Tenax Therapeutics
TENX
$57.3M
| – | – |
0
| – | – |
2016 Q4
2 quarters
|
|
2205
DELISTED
TEGNA Inc
TGNA
| $0 | ﹤0.01% |
21
-12
| -36% | -$184 |
2016 Q4
2 quarters
|
|
2206
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| – | – |
-184
| Closed | -$22K | – |
|
2207
TriNet
TNET
$3.08B
| $0 | ﹤0.01% |
+7
| New | +$214 |
2017 Q2
0 quarters
|
|
2208
Travere Therapeutics
TVTX
$5.02B
| $0 | ﹤0.01% |
+10
| New | +$181 |
2017 Q2
0 quarters
|
|
2209
Urban Edge Properties
UE
$2.42B
| $0 | ﹤0.01% |
15
| – | – |
2016 Q4
2 quarters
|
|
2210
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-70
| Closed | -$3K | – |
|
2211
United States Oil Fund
USO
$1.97B
| – | – |
-166
| Closed | -$13K | – |
|
2212
UTStarcom
UTSI
$22.2M
| $0 | ﹤0.01% |
21
| – | – |
2016 Q4
2 quarters
|
|
2213
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| – | – |
-165
| Closed | -$10K | – |
|
2214
Vanda Pharmaceuticals
VNDA
$255M
| $0 | ﹤0.01% |
+13
| New | +$187 |
2017 Q2
0 quarters
|
|
2215
Vishay Precision Group
VPG
$847M
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
2 quarters
|
|
|
VRE
2216
DELISTED
Veris Residential
VRE
| $0 | ﹤0.01% |
+9
| New | +$247 |
2017 Q2
0 quarters
|
|
|
2217
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| – | – |
-86,194
| Closed | -$10.6M | – |
|
2218
V2X
VVX
$2.14B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q4
2 quarters
|
|
2219
Weibo
WB
$1.6B
| $0 | ﹤0.01% |
+2
| New | +$130 |
2017 Q2
0 quarters
|
|
2220
Worthington Enterprises
WOR
$3.09B
| $0 | ﹤0.01% |
+10
| New | +$268 |
2017 Q2
0 quarters
|
|
2221
Western Copper and Gold
WRN
$409M
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
2 quarters
|
|
2222
WSFS Financial
WSFS
$3.84B
| $0 | ﹤0.01% |
+5
| New | +$229 |
2017 Q2
0 quarters
|
|
2223
W&T Offshore
WTI
$551M
| – | – |
-312
| Closed | -$1K | – |
|
|
XXII
2224
22nd Century Group
XXII
$465K
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
2225
NPK International
NPKI
$929M
| $0 | ﹤0.01% |
25
| – | – |
2016 Q4
2 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.