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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
CSX icon
451
CSX Corp
CSX
$93.1B
$108K 0.02%
6,582
+855
+15% +$14.6K
VFH icon
452
Vanguard Financials ETF
VFH
$13.6B
$108K 0.02%
1,695
+160
+10% +$9.66K
EWGS
453
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$108K 0.02%
1,937
+1,237
+177% +$62.7K
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
$107K 0.02%
614
– –
WIP icon
455
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$106K 0.02%
+1,857
New +$103K
STT icon
456
State Street
STT
$50.7B
$105K 0.02%
1,129
+172
+18% +$14.3K
XEL icon
457
Xcel Energy
XEL
$48.8B
$105K 0.02%
2,227
+36
+2% +$1.66K
COR icon
458
Cencora
COR
$61.2B
$104K 0.02%
1,109
+34
+3% +$3.03K
TIVO
459
DELISTED
Tivo Inc
TIVO
$104K 0.02%
5,331
– –
AXON
460
Axon Enterprise
AXON
$46.4B
$103K 0.02%
4,200
+500
+14% +$12.2K
XHB icon
461
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$103K 0.02%
2,683
+301
+13% +$11.4K
CONE
462
DELISTED
CyrusOne Inc Common Stock
CONE
$103K 0.02%
1,721
– –
AON icon
463
Aon
AON
$76B
$102K 0.02%
740
+106
+17% +$13.4K
OMC icon
464
Omnicom Group
OMC
$23.4B
$102K 0.02%
1,300
+104
+9% +$8.67K
PH icon
465
Parker-Hannifin
PH
$135B
$102K 0.02%
612
+24
+4% +$3.8K
PSA icon
466
Public Storage
PSA
$61.3B
$102K 0.02%
496
-7
-1% -$1.5K
RWO icon
467
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$102K 0.02%
2,099
-1,132
-35% -$54.3K
TWTR
468
DELISTED
Twitter, Inc.
TWTR
$102K 0.02%
6,331
-2,858
-31% -$48.7K
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
$102K 0.02%
1,033
-752
-42% -$82.8K
CLB icon
470
Core Laboratories
CLB
$521M
$101K 0.02%
1,008
+117
+13% +$12.6K
SAP icon
471
SAP
SAP
$238B
$101K 0.02%
957
+234
+32% +$24.1K
VTEB icon
472
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$101K 0.02%
1,950
– –
CA
473
DELISTED
CA, Inc.
CA
$101K 0.02%
3,243
-2
-0.1% -$65
BX icon
474
Blackstone
BX
$110B
$100K 0.02%
2,995
– –
PX
475
DELISTED
Praxair Inc
PX
$100K 0.02%
768
+123
+19% +$15.8K
17 18
19
20 21

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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.