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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
BAC.PRL icon
651
Bank of America Series L
BAC.PRL
$3.99B
$56K 0.01%
43
– –
DPZ icon
652
Domino's
DPZ
$11.6B
$56K 0.01%
299
– –
HAS icon
653
Hasbro
HAS
$13.2B
$56K 0.01%
525
-20
-4% -$2.06K
HPS
654
John Hancock Preferred Income Fund III
HPS
$458M
$56K 0.01%
2,939
– –
IWV icon
655
iShares Russell 3000 ETF
IWV
$20.4B
$56K 0.01%
383
– –
TTC icon
656
Toro Company
TTC
$9.49B
$56K 0.01%
782
+292
+60% +$19.5K
CFG icon
657
Citizens Financial Group
CFG
$30.6B
$55K 0.01%
1,557
+110
+8% +$3.9K
MIDD icon
658
Middleby
MIDD
$6.08B
$55K 0.01%
421
+15
+4% +$1.98K
OTTR icon
659
Otter Tail
OTTR
$3.94B
$55K 0.01%
1,352
+52
+4% +$2.04K
DHS icon
660
WisdomTree US High Dividend Fund
DHS
$1.58B
$54K 0.01%
789
– –
HQL
661
abrdn Life Sciences Investors
HQL
$627M
$54K 0.01%
2,500
– –
IMO icon
662
Imperial Oil
IMO
$60.4B
$54K 0.01%
1,888
+288
+18% +$8.42K
JCI icon
663
Johnson Controls International
JCI
$92.2B
$54K 0.01%
1,376
+109
+9% +$4.56K
NLY icon
664
Annaly Capital Management
NLY
$17.4B
$54K 0.01%
1,129
+350
+45% +$16.5K
RGLD icon
665
Royal Gold
RGLD
$19.5B
$54K 0.01%
619
– –
SWKS icon
666
Skyworks Solutions
SWKS
$10.6B
$54K 0.01%
512
+148
+41% +$15.2K
SNP
667
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$54K 0.01%
705
+166
+31% +$13.5K
RDS.B
668
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$54K 0.01%
939
-821
-47% -$45.7K
DELL icon
669
Dell
DELL
$293B
$53K 0.01%
2,925
-314
-10% -$5.75K
ES icon
670
Eversource Energy
ES
$27.2B
$53K 0.01%
880
+66
+8% +$4.01K
TNL icon
671
Travel + Leisure Co
TNL
$4.7B
$53K 0.01%
1,134
+93
+9% +$4.03K
NEM icon
672
Newmont
NEM
$119B
$52K 0.01%
1,388
+153
+12% +$5.15K
RF icon
673
Regions Financial
RF
$26.8B
$52K 0.01%
3,528
+468
+15% +$6.59K
SAN icon
674
Banco Santander
SAN
$210B
$52K 0.01%
8,001
+2,751
+52% +$17.1K
SEE
675
DELISTED
Sealed Air
SEE
$52K 0.01%
1,201
-248
-17% -$10.9K
25 26
27
28 29

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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.