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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
AVY icon
576
Avery Dennison
AVY
$13.4B
$72K 0.01%
778
+100
+15% +$8.37K
HCA icon
577
HCA Healthcare
HCA
$89.5B
$72K 0.01%
899
+158
+21% +$13.4K
IXUS icon
578
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$72K 0.01%
1,215
– –
JWN
579
DELISTED
Nordstrom
JWN
$72K 0.01%
1,477
-622
-30% -$28.3K
NEU icon
580
NewMarket
NEU
$8.18B
$72K 0.01%
157
+13
+9% +$6K
SPG icon
581
Simon Property Group
SPG
$72.3B
$72K 0.01%
455
+24
+6% +$3.91K
ALXN
582
DELISTED
Alexion Pharmaceuticals
ALXN
$72K 0.01%
525
-130
-20% -$15.1K
ROX
583
DELISTED
Castle Brands, Inc.
ROX
$72K 0.01%
40,378
– –
MT icon
584
ArcelorMittal
MT
$55.3B
$71K 0.01%
+2,732
New +$61.2K
QDEL icon
585
QuidelOrtho
QDEL
$838M
$71K 0.01%
2,230
+10
+0.5% +$248
UMBF icon
586
UMB Financial
UMBF
$11.1B
$71K 0.01%
1,023
+15
+1% +$1.1K
WIT icon
587
Wipro
WIT
$20B
$71K 0.01%
30,827
+3,819
+14% +$7.3K
YUMC icon
588
Yum China
YUMC
$16.3B
$71K 0.01%
1,977
+188
+11% +$6.78K
APC
589
DELISTED
Anadarko Petroleum
APC
$71K 0.01%
1,556
-161
-9% -$8.54K
DG icon
590
Dollar General
DG
$27.9B
$70K 0.01%
931
+71
+8% +$5.11K
PPG icon
591
PPG Industries
PPG
$26.6B
$70K 0.01%
669
+152
+29% +$16.4K
WELL icon
592
Welltower
WELL
$171B
$70K 0.01%
956
-47
-5% -$3.44K
PBCT
593
DELISTED
People's United Financial Inc
PBCT
$70K 0.01%
4,021
-118
-3% -$2.05K
DFT
594
DELISTED
DuPont Fabros Technology Inc.
DFT
$70K 0.01%
1,123
– –
TR icon
595
Tootsie Roll Industries
TR
$2.98B
$69K 0.01%
2,428
-202
-8% -$5.62K
BIG
596
DELISTED
Big Lots, Inc.
BIG
$69K 0.01%
1,381
+779
+129% +$37.9K
BSX icon
597
Boston Scientific
BSX
$71.5B
$68K 0.01%
2,571
+144
+6% +$3.82K
HQH
598
abrdn Healthcare Investors
HQH
$1.32B
$68K 0.01%
2,635
– –
NVGS icon
599
Navigator Holdings
NVGS
$1.28B
$68K 0.01%
6,400
– –
AAN.A
600
DELISTED
The Aaron's Company Inc Class A
AAN.A
$68K 0.01%
1,476
+484
+49% +$22.3K
22 23
24
25 26

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LAM
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NMIMC
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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.