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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
BIDU icon
276
Baidu
BIDU
$37.2B
$246K 0.05%
1,087
+80
+8% +$14.5K
APD icon
277
Air Products & Chemicals
APD
$67.6B
$243K 0.05%
1,707
-218
-11% -$31K
UHS icon
278
Universal Health Services
UHS
$10.5B
$243K 0.05%
2,193
+390
+22% +$46.4K
ZEN
279
DELISTED
ZENDESK INC
ZEN
$243K 0.05%
8,275
+300
+4% +$8.23K
WY icon
280
Weyerhaeuser
WY
$18.4B
$242K 0.05%
7,328
-141
-2% -$4.75K
CNK icon
281
Cinemark Holdings
CNK
$4.32B
$239K 0.05%
6,133
-555
-8% -$23K
HAL icon
282
Halliburton
HAL
$26.6B
$239K 0.05%
5,627
+248
+5% +$11.4K
ELD icon
283
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$238K 0.04%
6,205
+386
+7% +$14.7K
RNR icon
284
RenaissanceRe
RNR
$13.4B
$238K 0.04%
1,621
-203
-11% -$28.5K
BNY
285
Bank of New York Mellon
BNY
$107B
$237K 0.04%
4,466
+458
+11% +$21.9K
EXC icon
286
Exelon
EXC
$47B
$236K 0.04%
8,617
+1,078
+14% +$27.4K
RSG icon
287
Republic Services
RSG
$65.7B
$235K 0.04%
3,665
+329
+10% +$20.8K
ALL icon
288
Allstate
ALL
$67.5B
$234K 0.04%
2,570
+392
+18% +$33.2K
FTV icon
289
Fortive
FTV
$18.6B
$234K 0.04%
5,744
+371
+7% +$14.6K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$15.1B
$234K 0.04%
1,374
+12
+0.9% +$1.98K
MU icon
291
Micron Technology
MU
$991B
$232K 0.04%
8,266
+369
+5% +$10.8K
AFL icon
292
Aflac
AFL
$62.6B
$227K 0.04%
5,692
+262
+5% +$9.85K
RGA icon
293
Reinsurance Group of America
RGA
$16.1B
$225K 0.04%
+1,602
New +$202K
AEP icon
294
American Electric Power
AEP
$68.4B
$221K 0.04%
3,134
+443
+16% +$30.8K
BUD icon
295
AB InBev
BUD
$165B
$221K 0.04%
1,829
+68
+4% +$7.79K
ORLY icon
296
O'Reilly Automotive
ORLY
$76.3B
$220K 0.04%
16,185
-390
-2% -$6.37K
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.04%
3,892
+408
+12% +$21.7K
BSCJ
298
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$220K 0.04%
10,331
– –
HPQ icon
299
HP
HPQ
$27.5B
$219K 0.04%
11,483
-133
-1% -$2.44K
HACK icon
300
Amplify Cybersecurity ETF
HACK
$2.9B
$218K 0.04%
7,450
+1,750
+31% +$52.2K
10 11
12
13 14

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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.