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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
FBIN icon
601
Fortune Brands Innovations
FBIN
$6.06B
$67K 0.01%
1,198
+19
+2% +$1.03K
IXP icon
602
iShares Global Comm Services ETF
IXP
$572M
$67K 0.01%
1,095
+395
+56% +$23.6K
TECS icon
603
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
– –
0
– –
IBMI
604
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$67K 0.01%
2,600
– –
DLN icon
605
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$66K 0.01%
1,548
– –
IXJ icon
606
iShares Global Healthcare ETF
IXJ
$4.19B
$66K 0.01%
1,200
+250
+26% +$13.3K
LHX icon
607
L3Harris
LHX
$53.4B
$66K 0.01%
575
+146
+34% +$16.1K
DXJ icon
608
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$65K 0.01%
1,252
-448
-26% -$22.9K
BSCH
609
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$65K 0.01%
2,865
– –
DFJ icon
610
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$64K 0.01%
881
+1
+0.1% +$69
HES
611
DELISTED
Hess
HES
$64K 0.01%
1,436
+701
+95% +$32.8K
PWR icon
612
Quanta Services
PWR
$101B
$64K 0.01%
1,890
-159
-8% -$5.3K
KSU
613
DELISTED
Kansas City Southern
KSU
$64K 0.01%
618
+203
+49% +$19K
ASML icon
614
ASML
ASML
$669B
$63K 0.01%
417
– –
CIB icon
615
Grupo Cibest SA
CIB
$21.1B
$63K 0.01%
1,447
– –
FTNT icon
616
Fortinet
FTNT
$117B
$63K 0.01%
8,570
+120
+1% +$930
MKL icon
617
Markel Group
MKL
$23.2B
$63K 0.01%
59
+9
+18% +$8.74K
MNST icon
618
Monster Beverage
MNST
$88.5B
$63K 0.01%
2,406
+1,212
+102% +$29.2K
RCL icon
619
Royal Caribbean
RCL
$85.6B
$63K 0.01%
560
+317
+130% +$33.7K
SCHC icon
620
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$63K 0.01%
1,823
+1,802
+8,581% +$59K
FAF icon
621
First American
FAF
$7.58B
$62K 0.01%
1,278
+101
+9% +$4.27K
IGLB icon
622
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$62K 0.01%
+1,002
New +$60.7K
MTD icon
623
Mettler-Toledo International
MTD
$28.6B
$62K 0.01%
108
+11
+11% +$6.03K
NCA icon
624
Nuveen California Municipal Value Fund
NCA
$302M
$62K 0.01%
6,000
– –
SNN icon
625
Smith & Nephew
SNN
$12.6B
$62K 0.01%
1,773
+437
+33% +$14.8K
23 24
25
26 27

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LAM
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BF
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NMIMC
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TCM
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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.