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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$27.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
32.9%
Holding
2,332
New
292
Increased
873
Reduced
375
Closed
116

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.39M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.37M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.64M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$1.29M
4
LUMN icon
Lumen
LUMN
+$695K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$615K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 6.81%
3 Communication Services 5.88%
4 Healthcare 5.24%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$339K 0.06%
6,426
-440
-6% -$23.2K
PRU icon
227
Prudential Financial
PRU
$41.8B
$339K 0.06%
2,991
+294
+11% +$31.2K
UMC icon
228
United Microelectronic
UMC
$46.9B
$339K 0.06%
149,811
+7,133
+5% +$14.3K
OKE icon
229
Oneok
OKE
$54.5B
$338K 0.06%
5,967
+5,585
+1,462% +$289K
DAL icon
230
Delta Air Lines
DAL
$60.1B
$337K 0.06%
6,821
+148
+2% +$7.25K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$57.4B
$337K 0.06%
6,940
+1,656
+31% +$78.5K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$330K 0.06%
2,725
+1,773
+186% +$212K
CHA
233
DELISTED
China Telecom Corporation, LTD
CHA
$325K 0.06%
6,808
-1,027
-13% -$50.4K
IGF icon
234
iShares Global Infrastructure ETF
IGF
$10.8B
$324K 0.06%
7,154
-31
-0.4% -$1.35K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$80.8B
$320K 0.06%
651
-435
-40% -$190K
SO icon
236
Southern Company
SO
$107B
$320K 0.06%
6,668
-444
-6% -$22.3K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77.6B
$317K 0.06%
9,036
– –
MCK icon
238
McKesson
MCK
$101B
$314K 0.06%
1,938
+173
+10% +$26.2K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.3B
$314K 0.06%
8,010
+497
+7% +$19.3K
AEE icon
240
Ameren
AEE
$30.1B
$313K 0.06%
5,582
+175
+3% +$9.72K
NVS icon
241
Novartis
NVS
$297B
$313K 0.06%
4,100
+511
+14% +$36.2K
RY icon
242
Royal Bank of Canada
RY
$293B
$312K 0.06%
4,179
+106
+3% +$7.43K
COF icon
243
Capital One
COF
$134B
$311K 0.06%
3,609
+179
+5% +$14.5K
LOW icon
244
Lowe's Companies
LOW
$125B
$310K 0.06%
4,000
-95
-2% -$7.76K
UNP icon
245
Union Pacific
UNP
$174B
$306K 0.06%
2,969
+212
+8% +$23.1K
PNC icon
246
PNC Financial Services
PNC
$101B
$305K 0.06%
2,367
+117
+5% +$14.1K
CHT icon
247
Chunghwa Telecom
CHT
$33B
$302K 0.06%
8,929
+303
+4% +$10.6K
MKC icon
248
McCormick & Company Non-Voting
MKC
$14.2B
$302K 0.06%
6,338
+228
+4% +$11.5K
CHL
249
DELISTED
China Mobile Limited
CHL
$300K 0.06%
5,623
+907
+19% +$49.3K
BIIB icon
250
Biogen
BIIB
$30.7B
$292K 0.06%
1,008
-110
-10% -$29.1K
8 9
10
11 12

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LAM
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BF
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NMIMC
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CG
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TCM
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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 Technology at 8% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

  • 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.