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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
TM icon
426
Toyota
TM
$225B
$118K 0.02%
1,042
+405
+64% +$43.3K
VOOG icon
427
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$118K 0.02%
5,616
– –
AWK icon
428
American Water Works
AWK
$26.9B
$117K 0.02%
1,447
-35
-2% -$2.75K
CCU icon
429
Compañía de Cervecerías Unidas
CCU
$2.21B
$117K 0.02%
4,404
-55
-1% -$1.43K
NWL icon
430
Newell Brands
NWL
$2.56B
$117K 0.02%
2,215
-691
-24% -$35K
ROP icon
431
Roper Technologies
ROP
$39.8B
$117K 0.02%
502
+106
+27% +$23.5K
TGT icon
432
Target
TGT
$68B
$117K 0.02%
2,072
+399
+24% +$21.8K
VAW icon
433
Vanguard Materials ETF
VAW
$3.13B
$117K 0.02%
947
– –
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$126B
$116K 0.02%
767
-4
-0.5% -$482
BF.B icon
435
Brown-Forman Class B
BF.B
$13.1B
$115K 0.02%
3,625
+167
+5% +$5.24K
GWX icon
436
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$115K 0.02%
3,353
– –
CM icon
437
Canadian Imperial Bank of Commerce
CM
$108B
$114K 0.02%
2,618
-1,212
-32% -$48.9K
NBIS
438
Nebius Group N.V.
NBIS
$47.7B
$114K 0.02%
3,949
+472
+14% +$12.3K
AMP icon
439
Ameriprise Financial
AMP
$48.8B
$113K 0.02%
777
+116
+18% +$14.7K
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$31.4B
$113K 0.02%
1,994
-1,953
-49% -$106K
DLR icon
441
Digital Realty Trust
DLR
$71.7B
$112K 0.02%
972
+148
+18% +$16.9K
SCHB icon
442
Schwab US Broad Market ETF
SCHB
$44.9B
$111K 0.02%
11,154
+1,002
+10% +$9.68K
TD icon
443
Toronto Dominion Bank
TD
$200B
$111K 0.02%
2,151
+196
+10% +$9.45K
IGM icon
444
iShares Expanded Tech Sector ETF
IGM
$10.7B
$110K 0.02%
4,392
– –
KDP icon
445
Keurig Dr Pepper
KDP
$40.8B
$110K 0.02%
1,211
+313
+35% +$29.3K
ESLT icon
446
Elbit Systems
ESLT
$40.3B
$109K 0.02%
864
+55
+7% +$6.62K
FISV
447
Fiserv Inc
FISV
$27.9B
$109K 0.02%
1,698
+128
+8% +$7.74K
IONS icon
448
Ionis Pharmaceuticals
IONS
$9.4B
$109K 0.02%
2,073
+800
+63% +$37.3K
IYT icon
449
iShares US Transportation ETF
IYT
$2.29B
$109K 0.02%
2,640
-308
-10% -$12.7K
BPL
450
DELISTED
Buckeye Partners, L.P.
BPL
$109K 0.02%
1,719
– –
16 17
18
19 20

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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.