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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
EL icon
376
Estee Lauder
EL
$32B
$148K 0.03%
1,491
-138
-8% -$12.7K
SRE icon
377
Sempra
SRE
$54.8B
$148K 0.03%
2,628
+872
+50% +$49.3K
AGR
378
DELISTED
Avangrid, Inc.
AGR
$148K 0.03%
3,265
+546
+20% +$24.2K
BREW
379
DELISTED
Craft Brew Alliance, Inc.
BREW
$143K 0.03%
8,190
-122
-1% -$1.88K
SCG
380
DELISTED
Scana
SCG
$143K 0.03%
2,219
-16
-0.7% -$1.07K
HDB icon
381
HDFC Bank
HDB
$121B
$142K 0.03%
5,876
+756
+15% +$15.8K
QUAL icon
382
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$141K 0.03%
1,881
+556
+42% +$41K
ZTS icon
383
Zoetis
ZTS
$30B
$141K 0.03%
2,263
+659
+41% +$38.9K
CPRT icon
384
Copart
CPRT
$27.5B
$140K 0.03%
17,804
-16,916
-49% -$130K
CYH icon
385
Community Health Systems
CYH
$423M
$140K 0.03%
19,612
-4,800
-20% -$43.9K
DGX icon
386
Quest Diagnostics
DGX
$26.3B
$140K 0.03%
1,291
+12
+0.9% +$1.27K
CI icon
387
Cigna
CI
$74.6B
$139K 0.03%
800
+307
+62% +$49.3K
OXY icon
388
Occidental Petroleum
OXY
$55.9B
$139K 0.03%
2,240
+279
+14% +$17.1K
SNY icon
389
Sanofi
SNY
$104B
$139K 0.03%
2,934
+875
+42% +$41.8K
NAC icon
390
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$138K 0.03%
8,967
+53
+0.6% +$784
NSC icon
391
Norfolk Southern
NSC
$75.1B
$138K 0.03%
1,227
+253
+26% +$29.7K
BMO icon
392
Bank of Montreal
BMO
$127B
$137K 0.03%
1,806
-265
-13% -$18.8K
KMI icon
393
Kinder Morgan
KMI
$68.7B
$136K 0.03%
6,673
+853
+15% +$17K
APH icon
394
Amphenol
APH
$209B
$134K 0.03%
6,984
+1,564
+29% +$28.6K
ICLR icon
395
Icon
ICLR
$12.7B
$133K 0.03%
1,265
+217
+21% +$19.2K
ACGL icon
396
Arch Capital
ACGL
$33.6B
$132K 0.02%
4,068
+18
+0.4% +$571
FRC
397
DELISTED
First Republic Bank
FRC
$132K 0.02%
1,317
+232
+21% +$21.9K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$132K 0.02%
1,357
+125
+10% +$12K
SPIL
399
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$132K 0.02%
16,158
+941
+6% +$7.64K
JKHY icon
400
Jack Henry & Associates
JKHY
$11.1B
$131K 0.02%
1,216
+108
+10% +$10.8K
14 15
16
17 18

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LAM
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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.