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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
AVGO icon
301
Broadcom
AVGO
$2.04T
$216K 0.04%
8,770
+1,760
+25% +$40.8K
DTD icon
302
WisdomTree US Total Dividend Fund
DTD
$1.69B
$216K 0.04%
5,000
– –
GM icon
303
General Motors
GM
$76.8B
$216K 0.04%
6,014
-27
-0.4% -$917
KMB icon
304
Kimberly-Clark
KMB
$36.5B
$215K 0.04%
1,746
-32
-2% -$4.16K
UPS icon
305
United Parcel Service
UPS
$88.9B
$213K 0.04%
1,929
-46
-2% -$4.92K
AZN icon
306
AstraZeneca
AZN
$250B
$211K 0.04%
3,493
+1,230
+54% +$80.3K
HSY icon
307
Hershey
HSY
$36.6B
$210K 0.04%
1,993
-61
-3% -$6.73K
MTDR icon
308
Matador Resources
MTDR
$6.09B
$210K 0.04%
8,659
+1,677
+24% +$38.1K
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$210K 0.04%
4,202
+877
+26% +$42.7K
AABA
310
DELISTED
Altaba Inc
AABA
$208K 0.04%
+3,555
New +$194K
BDX icon
311
Becton Dickinson
BDX
$48.2B
$207K 0.04%
1,056
+78
+8% +$14.2K
VR
312
DELISTED
Validus Hold Ltd
VR
$206K 0.04%
3,826
-599
-14% -$32.3K
IP icon
313
International Paper
IP
$22B
$200K 0.04%
3,835
+227
+6% +$11.5K
LH icon
314
Labcorp
LH
$25.9B
$199K 0.04%
1,455
-13
-0.9% -$1.59K
GSAT icon
315
Globalstar
GSAT
$10.8B
$198K 0.04%
7,120
– –
ELS icon
316
Equity Lifestyle Properties
ELS
$12.6B
$196K 0.04%
4,488
+164
+4% +$6.82K
IYF icon
317
iShares US Financials ETF
IYF
$4.61B
$195K 0.04%
3,560
– –
SEP
318
DELISTED
Spectra Engy Parters Lp
SEP
$194K 0.04%
4,301
– –
CCL icon
319
Carnival Corporation Ltd
CCL
$39.7B
$193K 0.04%
2,888
+214
+8% +$13.3K
CHD icon
320
Church & Dwight Co
CHD
$24.5B
$193K 0.04%
3,616
+317
+10% +$16.2K
HPE icon
321
Hewlett Packard
HPE
$70.5B
$193K 0.04%
14,242
-3,931
-22% -$54.7K
DE icon
322
Deere & Co
DE
$168B
$191K 0.04%
1,486
-18
-1% -$2.11K
EIX icon
323
Edison International
EIX
$26.4B
$190K 0.04%
2,415
-102
-4% -$8.17K
CHKP icon
324
Check Point Software Technologies
CHKP
$13.1B
$189K 0.04%
1,783
+129
+8% +$13.9K
ETR icon
325
Entergy
ETR
$50B
$188K 0.04%
4,896
+142
+3% +$5.5K
11 12
13
14 15

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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.