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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
ENIC icon
551
Enel Chile
ENIC
$6.28B
$78K 0.01%
14,289
+345
+2% +$1.91K
QSR icon
552
Restaurant Brands International
QSR
$25.8B
$78K 0.01%
1,312
+1,025
+357% +$60.4K
TCP
553
DELISTED
TC Pipelines LP
TCP
$78K 0.01%
1,370
– –
HSIC icon
554
Henry Schein
HSIC
$9.82B
$77K 0.01%
1,074
+217
+25% +$15.1K
MGK icon
555
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$77K 0.01%
3,740
– –
PCOM
556
DELISTED
Points.com Inc. Common Shares
PCOM
$77K 0.01%
9,330
– –
TFCFA
557
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$77K 0.01%
2,662
-624
-19% -$17.9K
SCLN
558
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$77K 0.01%
7,000
– –
AKAM icon
559
Akamai
AKAM
$15.9B
$76K 0.01%
1,610
+279
+21% +$14.7K
DRI icon
560
Darden Restaurants
DRI
$24.4B
$76K 0.01%
902
-55
-6% -$4.81K
BSCK
561
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$76K 0.01%
3,530
– –
GLW icon
562
Corning
GLW
$143B
$75K 0.01%
2,584
+130
+5% +$3.73K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$75K 0.01%
3,452
+214
+7% +$5.23K
JXI icon
564
iShares Global Utilities ETF
JXI
$307M
$75K 0.01%
1,491
+100
+7% +$4.96K
VTWO icon
565
Vanguard Russell 2000 ETF
VTWO
$17.4B
$75K 0.01%
1,316
+20
+2% +$1.11K
CWB icon
566
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$74K 0.01%
1,448
+937
+183% +$45.9K
MOO icon
567
VanEck Agribusiness ETF
MOO
$973M
$74K 0.01%
1,310
– –
WEC icon
568
WEC Energy
WEC
$35.1B
$74K 0.01%
1,173
– –
AFG icon
569
American Financial Group
AFG
$12.1B
$73K 0.01%
719
– –
NOW icon
570
ServiceNow
NOW
$129B
$73K 0.01%
3,320
+2,155
+185% +$42.2K
WDC icon
571
Western Digital
WDC
$150B
$73K 0.01%
1,132
+55
+5% +$3.65K
ABB
572
DELISTED
ABB Ltd
ABB
$73K 0.01%
3,126
+211
+7% +$5.18K
COL
573
DELISTED
Rockwell Collins
COL
$73K 0.01%
681
+143
+27% +$14.8K
RGC
574
DELISTED
Regal Entertainment Group
RGC
$73K 0.01%
3,850
-3,195
-45% -$67.7K
AAL icon
575
American Airlines Group
AAL
$10.6B
$72K 0.01%
1,426
+313
+28% +$14.6K
21 22
23
24 25

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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.