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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.37M 0.63%
42,379
+61
+0.1% +$4.75K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$3.36M 0.63%
23,454
+4,093
+21% +$563K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$3.33M 0.63%
40,493
+4
+0% +$320
BND icon
29
Vanguard Total Bond Market
BND
$158B
$3.21M 0.6%
39,108
+5,749
+17% +$470K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.14M 0.59%
26,821
-1,412
-5% -$163K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$3.12M 0.59%
67,040
+5,180
+8% +$237K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.9M 0.55%
21,243
+5,018
+31% +$684K
DIS icon
33
Walt Disney
DIS
$181B
$2.86M 0.54%
26,033
-831
-3% -$91K
CVX icon
34
Chevron
CVX
$366B
$2.83M 0.53%
25,950
+1,017
+4% +$108K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$2.83M 0.53%
30,478
+518
+2% +$47.6K
NFLX icon
36
Netflix
NFLX
$309B
$2.83M 0.53%
155,610
+5,230
+3% +$80.5K
EPD icon
37
Enterprise Products Partners
EPD
$81.7B
$2.82M 0.53%
103,760
+7,100
+7% +$192K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.7B
$2.77M 0.52%
169,248
+78,604
+87% +$1.22M
JPM icon
39
JPMorgan Chase
JPM
$950B
$2.62M 0.49%
28,577
+665
+2% +$57.4K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.62M 0.49%
27,823
+1,991
+8% +$183K
PG icon
41
Procter & Gamble
PG
$339B
$2.56M 0.48%
28,243
-146
-0.5% -$12.9K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.54M 0.48%
49,958
-1,361
-3% -$69.2K
PYPL icon
43
PayPal
PYPL
$50.5B
$2.43M 0.46%
41,520
+1,281
+3% +$63K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.37M 0.45%
21,168
+3,231
+18% +$344K
T icon
45
AT&T
T
$163B
$2.36M 0.44%
80,070
-7,599
-9% -$224K
GE icon
46
GE Aerospace
GE
$384B
$2.35M 0.44%
19,173
+271
+1% +$37.1K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.26M 0.43%
26,756
+301
+1% +$24.7K
CSCO icon
48
Cisco
CSCO
$479B
$2.25M 0.42%
71,535
-12,836
-15% -$418K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.14M 0.4%
40,517
+2,362
+6% +$117K
KO icon
50
Coca-Cola
KO
$375B
$2.14M 0.4%
46,661
-1,366
-3% -$60.4K
1
2
3 4 5

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LAM
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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.