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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
ICE icon
351
Intercontinental Exchange
ICE
$84.4B
$167K 0.03%
2,507
+107
+4% +$6.56K
SCHP icon
352
Schwab US TIPS ETF
SCHP
$16.3B
$167K 0.03%
6,064
+3,722
+159% +$103K
DLS icon
353
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$166K 0.03%
2,304
– –
LEA icon
354
Lear
LEA
$8.18B
$166K 0.03%
1,117
+42
+4% +$5.95K
MBB icon
355
iShares MBS ETF
MBB
$39.1B
$166K 0.03%
1,553
+1,434
+1,205% +$153K
KT icon
356
KT
KT
$8.81B
$165K 0.03%
9,075
+1,489
+20% +$24.3K
SHW icon
357
Sherwin-Williams
SHW
$89.8B
$165K 0.03%
1,470
+174
+13% +$19.4K
GSK icon
358
GSK
GSK
$106B
$164K 0.03%
3,238
+1,564
+93% +$83.4K
L icon
359
Loews
L
$23.6B
$164K 0.03%
3,361
+680
+25% +$31.9K
IBMH
360
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$164K 0.03%
6,400
– –
BCR
361
DELISTED
CR Bard Inc.
BCR
$164K 0.03%
513
+14
+3% +$4.16K
CNA icon
362
CNA Financial
CNA
$14.1B
$163K 0.03%
3,131
+110
+4% +$5.03K
MET icon
363
MetLife
MET
$62.1B
$163K 0.03%
3,332
+249
+8% +$11.6K
INDY icon
364
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$162K 0.03%
4,522
+394
+10% +$13.2K
SPGI icon
365
S&P Global
SPGI
$120B
$162K 0.03%
1,057
+86
+9% +$11.9K
BCH icon
366
Banco de Chile
BCH
$20.9B
$161K 0.03%
5,919
+129
+2% +$3.1K
A icon
367
Agilent Technologies
A
$41.2B
$157K 0.03%
2,623
+131
+5% +$7.46K
BTI icon
368
British American Tobacco
BTI
$128B
$157K 0.03%
2,517
+2,050
+439% +$142K
EOG icon
369
EOG Resources
EOG
$70.7B
$156K 0.03%
1,640
-735
-31% -$67.7K
CP icon
370
Canadian Pacific Kansas City
CP
$80.5B
$154K 0.03%
4,915
+565
+13% +$17.5K
WFC.WS
371
DELISTED
Wells Fargo & Company Ws
WFC.WS
$153K 0.03%
7,500
– –
AA icon
372
Alcoa
AA
$13.2B
$152K 0.03%
4,178
-33
-0.8% -$1.07K
AMJ
373
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$151K 0.03%
5,017
– –
CME icon
374
CME Group
CME
$94.8B
$149K 0.03%
1,216
+132
+12% +$15.8K
ISRG icon
375
Intuitive Surgical
ISRG
$134B
$149K 0.03%
1,431
+54
+4% +$5.19K
13 14
15
16 17

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LAM
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BF
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NMIMC
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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.