We are live on ! Find out more
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
XLB icon
526
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$85K 0.02%
3,126
+66
+2% +$1.75K
UN
527
DELISTED
Unilever NV New York Registry Shares
UN
$85K 0.02%
1,463
+349
+31% +$18.8K
IGIB icon
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$84K 0.02%
1,530
+1,330
+665% +$72.9K
IWS icon
529
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$84K 0.02%
997
-1,871
-65% -$156K
MLM icon
530
Martin Marietta Materials
MLM
$33B
$84K 0.02%
372
+3
+0.8% +$679
SNPS icon
531
Synopsys
SNPS
$79.7B
$84K 0.02%
1,103
– –
VOE icon
532
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$84K 0.02%
807
+32
+4% +$3.27K
BIP icon
533
Brookfield Infrastructure Partners
BIP
$18B
$83K 0.02%
3,464
– –
DXC icon
534
DXC Technology
DXC
$1.73B
$83K 0.02%
+1,225
New +$81.3K
MZTI
535
The Marzetti Company
MZTI
$3.11B
$83K 0.02%
678
-54
-7% -$6.77K
EQIX icon
536
Equinix
EQIX
$103B
$82K 0.02%
182
+33
+22% +$14K
NOV icon
537
NOV
NOV
$7B
$82K 0.02%
2,493
+563
+29% +$19.4K
WPC icon
538
W.P. Carey
WPC
$16.4B
$82K 0.02%
1,221
– –
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
$82K 0.02%
1,751
-498
-22% -$22.2K
CMF icon
540
iShares California Muni Bond ETF
CMF
$4.62B
$81K 0.02%
1,360
+744
+121% +$43.7K
OLED icon
541
Universal Display
OLED
$4.19B
$81K 0.02%
671
-2,045
-75% -$215K
DTE icon
542
DTE Energy
DTE
$29.1B
$80K 0.02%
882
– –
RIO icon
543
Rio Tinto
RIO
$164B
$80K 0.02%
1,682
-2
-0.1% -$80
TFC icon
544
Truist Financial
TFC
$64B
$80K 0.02%
1,696
+508
+43% +$22.1K
WPZ
545
DELISTED
Williams Partners L.P.
WPZ
$80K 0.02%
1,933
– –
EXPD icon
546
Expeditors International
EXPD
$23.2B
$79K 0.01%
1,341
-197
-13% -$10.8K
RWX icon
547
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$79K 0.01%
2,009
-145
-7% -$5.6K
SAM icon
548
Boston Beer
SAM
$1.92B
$79K 0.01%
503
+1
+0.2% +$140
UL icon
549
Unilever
UL
$136B
$79K 0.01%
1,239
+984
+386% +$58.7K
SYT
550
DELISTED
Syngenta Ag
SYT
$79K 0.01%
860
+50
+6% +$4.6K
20 21
22
23 24

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.