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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
WM icon
401
Waste Management
WM
$91B
$131K 0.02%
1,741
-46
-3% -$3.35K
ENIA
402
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$131K 0.02%
13,138
-236
-2% -$2.32K
GRR
403
DELISTED
Asia Tigers Fund
GRR
$131K 0.02%
10,204
– –
TAP icon
404
Molson Coors Class B
TAP
$8.09B
$130K 0.02%
1,461
-49
-3% -$4.54K
IBMF
405
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$130K 0.02%
4,765
– –
PK icon
406
Park Hotels & Resorts
PK
$2.97B
$129K 0.02%
4,789
+4,637
+3,051% +$123K
MDXG icon
407
MiMedx Group
MDXG
$633M
$128K 0.02%
8,575
– –
SUB icon
408
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$128K 0.02%
1,204
+33
+3% +$3.49K
TRMK icon
409
Trustmark
TRMK
$2.75B
$128K 0.02%
3,993
– –
LUX
410
DELISTED
Luxottica Group
LUX
$128K 0.02%
2,230
+249
+13% +$14.5K
ECF
411
Ellsworth Growth & Income Fund
ECF
$172M
$127K 0.02%
13,520
+101
+0.8% +$902
ZBH icon
412
Zimmer Biomet
ZBH
$18.4B
$127K 0.02%
1,078
-114
-10% -$13.5K
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$126K 0.02%
1,489
+947
+175% +$80K
CTRA
414
DELISTED
Coterra Energy
CTRA
$126K 0.02%
5,050
+71
+1% +$1.68K
PEG icon
415
Public Service Enterprise Group
PEG
$37.7B
$125K 0.02%
2,772
+157
+6% +$6.94K
VCIT icon
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$124K 0.02%
1,404
+25
+2% +$2.18K
TCOM icon
417
Trip.com Group
TCOM
$29.1B
$123K 0.02%
2,057
+237
+13% +$12.6K
ADSK icon
418
Autodesk
ADSK
$52.6B
$121K 0.02%
1,093
+44
+4% +$4.35K
CHTR icon
419
Charter Communications
CHTR
$18.2B
$121K 0.02%
308
+93
+43% +$31K
CTAS icon
420
Cintas
CTAS
$81.3B
$121K 0.02%
3,600
+152
+4% +$4.73K
PGX icon
421
Invesco Preferred ETF
PGX
$3.79B
$120K 0.02%
7,940
-170
-2% -$2.55K
ACWI icon
422
iShares MSCI ACWI ETF
ACWI
$33.5B
$119K 0.02%
1,774
+951
+116% +$61.7K
CMA
423
DELISTED
Comerica
CMA
$119K 0.02%
1,648
– –
NICE icon
424
Nice
NICE
$5.97B
$119K 0.02%
1,597
– –
PARA
425
DELISTED
Paramount Global Class B
PARA
$118K 0.02%
1,785
+532
+42% +$34K
15 16
17
18 19

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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.