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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
BMRN icon
501
BioMarin Pharmaceuticals
BMRN
$12.4B
$90K 0.02%
1,028
-14
-1% -$1.27K
FMS icon
502
Fresenius Medical Care
FMS
$12.9B
$90K 0.02%
1,902
+1,615
+563% +$74.4K
CHU
503
DELISTED
China Unicom (HONG KONG) Limited
CHU
$90K 0.02%
6,185
– –
CGNX icon
504
Cognex
CGNX
$11.3B
$89K 0.02%
1,882
+1,704
+957% +$75.7K
HIG icon
505
Hartford Financial Services
HIG
$39.3B
$89K 0.02%
1,623
+21
+1% +$1.04K
PLD icon
506
Prologis
PLD
$133B
$89K 0.02%
1,460
+524
+56% +$29.2K
WOOD icon
507
iShares Global Timber & Forestry ETF
WOOD
$274M
$89K 0.02%
1,424
– –
ADM icon
508
Archer Daniels Midland
ADM
$36.9B
$88K 0.02%
2,093
+192
+10% +$8.24K
APA icon
509
APA Corp
APA
$13.2B
$88K 0.02%
1,781
-565
-24% -$27.8K
IAU icon
510
iShares Gold Trust
IAU
$67.5B
$88K 0.02%
3,611
-2,026
-36% -$49K
IYZ icon
511
iShares US Telecommunications ETF
IYZ
$1.26B
$88K 0.02%
2,751
-150
-5% -$4.96K
CPRI icon
512
Capri Holdings
CPRI
$1.74B
$87K 0.02%
2,387
+1,356
+132% +$49.2K
EXPE icon
513
Expedia Group
EXPE
$37.3B
$87K 0.02%
557
+518
+1,328% +$72.7K
SHY icon
514
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$87K 0.02%
1,033
-1,394
-57% -$118K
TAN icon
515
Invesco Solar ETF
TAN
$1.49B
$87K 0.02%
4,021
-255
-6% -$4.63K
ABEV icon
516
Ambev
ABEV
$46.4B
$86K 0.02%
14,212
-14,616
-51% -$83.4K
BCO icon
517
Brink's
BCO
$4.62B
$86K 0.02%
1,097
– –
CAH icon
518
Cardinal Health
CAH
$55.4B
$86K 0.02%
1,118
+19
+2% +$1.43K
DGT icon
519
State Street SPDR Global Dow ETF
DGT
$628M
$86K 0.02%
1,085
– –
IYJ icon
520
iShares US Industrials ETF
IYJ
$2.02B
$86K 0.02%
1,300
– –
TLK icon
521
Telkom Indonesia
TLK
$14.9B
$86K 0.02%
2,441
+104
+4% +$3.39K
CABO icon
522
Cable One
CABO
$212M
$85K 0.02%
112
+17
+18% +$11.7K
PCAR icon
523
PACCAR
PCAR
$70.1B
$85K 0.02%
1,868
-64
-3% -$2.77K
SCHZ icon
524
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$85K 0.02%
3,246
+2,770
+582% +$72.3K
SJM icon
525
J.M. Smucker
SJM
$12.8B
$85K 0.02%
701
-33
-4% -$4.17K
19 20
21
22 23

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OCM
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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.