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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
TTE icon
326
TotalEnergies
TTE
$190B
$187K 0.04%
341,368
+169,294
+98% +$94K
PNW icon
327
Pinnacle West Capital
PNW
$12.2B
$186K 0.04%
2,144
+75
+4% +$6.46K
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$185K 0.03%
1,727
+172
+11% +$18.4K
TT icon
329
Trane Technologies
TT
$106B
$185K 0.03%
2,103
+100
+5% +$8.77K
IBMG
330
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$184K 0.03%
7,200
– –
CBSH icon
331
Commerce Bancshares
CBSH
$8.5B
$183K 0.03%
4,896
-127
-3% -$4.53K
ADI icon
332
Analog Devices
ADI
$190B
$182K 0.03%
2,308
+251
+12% +$19.9K
TEL icon
333
TE Connectivity
TEL
$62.6B
$181K 0.03%
2,251
+255
+13% +$19.5K
YUM icon
334
Yum! Brands
YUM
$41.1B
$181K 0.03%
2,399
+197
+9% +$13.7K
SCHE icon
335
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$179K 0.03%
6,804
+5,094
+298% +$125K
O icon
336
Realty Income
O
$59.1B
$177K 0.03%
3,204
+89
+3% +$4.92K
WMB icon
337
Williams Companies
WMB
$86.1B
$177K 0.03%
5,571
+925
+20% +$27.6K
BSCI
338
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$176K 0.03%
8,306
– –
PPL
339
PPL Corp
PPL
$26.7B
$175K 0.03%
4,570
+321
+8% +$12.4K
CCI icon
340
Crown Castle
CCI
$32.2B
$174K 0.03%
1,727
+451
+35% +$44.3K
CLX icon
341
Clorox
CLX
$12.7B
$174K 0.03%
1,304
+157
+14% +$21.2K
NVO
342
Novo Nordisk
NVO
$209B
$174K 0.03%
8,216
+2,528
+44% +$51K
AMAT icon
343
Applied Materials
AMAT
$428B
$172K 0.03%
3,880
+260
+7% +$11.1K
EBAY icon
344
eBay
EBAY
$49.8B
$172K 0.03%
4,803
+582
+14% +$19.9K
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.6B
$172K 0.03%
1,440
-98
-6% -$11.5K
TWM icon
346
ProShares UltraShort Russell2000
TWM
$41.3M
$171K 0.03%
413
+65
+19% +$28.6K
AGO icon
347
Assured Guaranty
AGO
$3.34B
$170K 0.03%
3,788
– –
F icon
348
Ford
F
$55.7B
$169K 0.03%
15,103
-517
-3% -$5.77K
SYY icon
349
Sysco
SYY
$40.3B
$169K 0.03%
3,216
-171
-5% -$9.13K
BP icon
350
BP
BP
$107B
$168K 0.03%
5,404
+436
+9% +$13.6K
12 13
14
15 16

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LAM
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BF
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NMIMC
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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.