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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
TEI
626
Templeton Emerging Markets Income Fund
TEI
$321M
$62K 0.01%
5,464
– –
VT icon
627
Vanguard Total World Stock ETF
VT
$81.3B
$62K 0.01%
900
-99
-10% -$6.62K
PXD
628
DELISTED
Pioneer Natural Resource Co.
PXD
$62K 0.01%
382
-35
-8% -$5.98K
CTSH icon
629
Cognizant
CTSH
$26B
$61K 0.01%
887
+65
+8% +$4.13K
SIRI icon
630
SiriusXM
SIRI
$10.1B
$61K 0.01%
1,044
+310
+42% +$15.8K
VIS icon
631
Vanguard Industrials ETF
VIS
$8.48B
$61K 0.01%
475
– –
IAGG icon
632
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$60K 0.01%
1,164
– –
PGR icon
633
Progressive
PGR
$125B
$60K 0.01%
1,273
+81
+7% +$3.36K
SWK icon
634
Stanley Black & Decker
SWK
$15.7B
$60K 0.01%
430
+29
+7% +$3.98K
IUSG icon
635
iShares Core S&P US Growth ETF
IUSG
$33.9B
$59K 0.01%
1,201
+1
+0.1% +$48
UAL icon
636
United Airlines
UAL
$42.1B
$59K 0.01%
867
+50
+6% +$3.77K
BOH icon
637
Bank of Hawaii
BOH
$3.13B
$58K 0.01%
692
+160
+30% +$12.9K
BRW
638
Saba Capital Income & Opportunities Fund
BRW
$339M
$58K 0.01%
5,412
– –
CAG icon
639
Conagra Brands
CAG
$7.23B
$58K 0.01%
1,686
-156
-8% -$6.04K
MTB icon
640
M&T Bank
MTB
$36.2B
$58K 0.01%
355
-17
-5% -$2.68K
SNAP icon
641
Snap
SNAP
$9.01B
$58K 0.01%
+4,219
New +$85.1K
VXF icon
642
Vanguard Extended Market ETF
VXF
$31.9B
$58K 0.01%
561
– –
ZNGA
643
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58K 0.01%
16,019
– –
SHPG
644
DELISTED
Shire pic
SHPG
$58K 0.01%
346
+30
+9% +$5.24K
ALGN icon
645
Align Technology
ALGN
$12.3B
$57K 0.01%
338
-6
-2% -$814
EQT icon
646
EQT Corp
EQT
$32.3B
$57K 0.01%
1,651
-50
-3% -$1.58K
FFIV icon
647
F5
FFIV
$22.7B
$57K 0.01%
474
+61
+15% +$7.99K
KEY icon
648
KeyCorp
KEY
$24.4B
$57K 0.01%
3,147
+236
+8% +$4.27K
NUE icon
649
Nucor
NUE
$62.1B
$57K 0.01%
997
-102
-9% -$5.98K
AOM icon
650
iShares Core Moderate Allocation ETF
AOM
$1.78B
$56K 0.01%
1,505
-60
-4% -$2.21K
24 25
26
27 28

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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.