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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
KYO
476
DELISTED
Kyocera Adr
KYO
$100K 0.02%
1,637
+84
+5% +$4.84K
ERUS
477
DELISTED
iShares MSCI Russia ETF
ERUS
$100K 0.02%
3,330
– –
ST icon
478
Sensata Technologies
ST
$6.79B
$99K 0.02%
2,198
+1,705
+346% +$70.1K
CNI icon
479
Canadian National Railway
CNI
$76.6B
$98K 0.02%
1,242
+895
+258% +$68.3K
RITM icon
480
Rithm Capital
RITM
$5.69B
$98K 0.02%
5,789
– –
THG icon
481
Hanover Insurance
THG
$7.98B
$98K 0.02%
1,038
+99
+11% +$8.51K
AVB icon
482
AvalonBay Communities
AVB
$26.8B
$97K 0.02%
502
+311
+163% +$59.5K
ROK icon
483
Rockwell Automation
ROK
$49B
$97K 0.02%
589
+14
+2% +$2.21K
SHM icon
484
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$97K 0.02%
1,995
– –
PAYX icon
485
Paychex
PAYX
$42.7B
$96K 0.02%
1,663
+44
+3% +$2.58K
ROST icon
486
Ross Stores
ROST
$81.9B
$96K 0.02%
1,730
+29
+2% +$1.81K
URI icon
487
United Rentals
URI
$72.4B
$96K 0.02%
804
+30
+4% +$3.35K
BCE icon
488
BCE
BCE
$21.2B
$95K 0.02%
2,030
– –
HUM icon
489
Humana
HUM
$46.2B
$95K 0.02%
411
+60
+17% +$13.6K
GOLD
490
DELISTED
Randgold Resources Ltd
GOLD
$94K 0.02%
1,009
+102
+11% +$9.33K
FMX icon
491
Fomento Económico Mexicano
FMX
$41.7B
$93K 0.02%
919
-9
-1% -$838
LYB icon
492
LyondellBasell Industries
LYB
$19.2B
$93K 0.02%
1,032
-32
-3% -$2.66K
CAKE icon
493
Cheesecake Factory
CAKE
$5.33B
$92K 0.02%
1,924
-50
-3% -$2.95K
EA
494
DELISTED
Electronic Arts
EA
$92K 0.02%
788
+254
+48% +$26.2K
HRL icon
495
Hormel Foods
HRL
$13.8B
$92K 0.02%
2,695
+51
+2% +$1.76K
JD icon
496
JD.com
JD
$44.5B
$92K 0.02%
2,035
– –
VLO icon
497
Valero Energy
VLO
$85.9B
$92K 0.02%
1,328
+6
+0.5% +$389
STI
498
DELISTED
SunTrust Banks, Inc.
STI
$92K 0.02%
1,614
– –
EWH icon
499
iShares MSCI Hong Kong ETF
EWH
$1.22B
$91K 0.02%
3,745
-1,000
-21% -$23.2K
GDDY icon
500
GoDaddy
GDDY
$11.5B
$91K 0.02%
2,121
-600
-22% -$24K
18 19
20
21 22

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.