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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
EMR icon
251
Emerson Electric
EMR
$88.3B
$292K 0.06%
4,892
+26
+0.5% +$1.54K
AGNC icon
252
AGNC Investment
AGNC
$12.9B
$291K 0.05%
13,739
-543
-4% -$11.3K
AGN
253
DELISTED
Allergan plc
AGN
$288K 0.05%
1,143
+198
+21% +$46.5K
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$287K 0.05%
3,124
+988
+46% +$85.5K
SCHW
255
Charles Schwab
SCHW
$187B
$287K 0.05%
6,699
+1,049
+19% +$42K
DXD icon
256
ProShares UltraShort Dow 30
DXD
$38.2M
$282K 0.05%
1,250
+541
+76% +$134K
KBE icon
257
State Street SPDR S&P Bank ETF
KBE
$1.66B
$280K 0.05%
6,470
+1,935
+43% +$82.2K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.05%
3,468
-189
-5% -$15.6K
CBRE icon
259
CBRE Group
CBRE
$42.9B
$278K 0.05%
7,306
-27
-0.4% -$939
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$278K 0.05%
3,483
+211
+6% +$16.1K
IAT icon
261
iShares US Regional Banks ETF
IAT
$681M
$277K 0.05%
6,050
+100
+2% +$4.45K
CERN
262
DELISTED
Cerner Corp
CERN
$277K 0.05%
4,298
+877
+26% +$56K
BFH icon
263
Bread Financial
BFH
$4.38B
$275K 0.05%
1,426
-27
-2% -$5.37K
CAT icon
264
Caterpillar
CAT
$387B
$272K 0.05%
2,386
+254
+12% +$25.8K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$272K 0.05%
4,954
-1,096
-18% -$58.3K
ILTB icon
266
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$268K 0.05%
4,218
+16
+0.4% +$1K
MS icon
267
Morgan Stanley
MS
$340B
$267K 0.05%
5,690
+776
+16% +$33.5K
ENB icon
268
Enbridge
ENB
$112B
$264K 0.05%
6,372
-632
-9% -$25.4K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.12T
$263K 0.05%
1
– –
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$23B
$258K 0.05%
4,720
+290
+7% +$15.3K
HE icon
271
Hawaiian Electric Industries
HE
$2.14B
$257K 0.05%
7,787
-87
-1% -$2.89K
SDS icon
272
ProShares UltraShort S&P500
SDS
$390M
$256K 0.05%
52
-84
-62% -$109K
KR icon
273
Kroger
KR
$34.8B
$255K 0.05%
10,394
+1,403
+16% +$39.8K
HSBC icon
274
HSBC
HSBC
$356B
$253K 0.05%
5,517
+578
+12% +$22.4K
DDD icon
275
3D Systems Corp
DDD
$613M
$247K 0.05%
14,683
+49
+0.3% +$928
9 10
11
12 13

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OCM
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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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HI
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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.