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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
AER icon
676
AerCap
AER
$23.8B
$51K 0.01%
1,039
+845
+436% +$38.1K
BBWI icon
677
Bath & Body Works
BBWI
$4.1B
$51K 0.01%
1,353
+60
+5% +$2.46K
IHF icon
678
iShares US Healthcare Providers ETF
IHF
$1.27B
$51K 0.01%
1,740
– –
STX icon
679
Seagate
STX
$184B
$51K 0.01%
1,557
-64
-4% -$2.79K
TDG icon
680
TransDigm Group
TDG
$67.7B
$51K 0.01%
181
+24
+15% +$6.09K
LMNX
681
DELISTED
Luminex Corp
LMNX
$51K 0.01%
2,500
– –
APTV icon
682
Aptiv
APTV
$10.3B
$50K 0.01%
554
+119
+27% +$9.93K
ET icon
683
Energy Transfer Partners
ET
$69.3B
$50K 0.01%
2,834
+30
+1% +$534
FUND
684
Sprott Focus Trust
FUND
$308M
$50K 0.01%
6,625
– –
MAIN icon
685
Main Street Capital
MAIN
$5.48B
$50K 0.01%
1,303
+19
+1% +$738
MGA icon
686
Magna International
MGA
$18.8B
$50K 0.01%
1,048
– –
PFG icon
687
Principal Financial Group
PFG
$24.3B
$50K 0.01%
744
+143
+24% +$9.07K
K
688
DELISTED
Kellanova
K
$49K 0.01%
760
-123
-14% -$8.27K
MUFG icon
689
Mitsubishi UFJ Financial
MUFG
$254B
$49K 0.01%
7,714
+2,042
+36% +$13K
PWV icon
690
Invesco Large Cap Value ETF
PWV
$1.76B
$49K 0.01%
1,350
-260
-16% -$9.22K
TROW icon
691
T. Rowe Price
TROW
$24.3B
$49K 0.01%
589
+126
+27% +$9.01K
UBS icon
692
UBS Group
UBS
$176B
$49K 0.01%
2,810
+1,680
+149% +$27.3K
WSM icon
693
Williams-Sonoma
WSM
$29.6B
$49K 0.01%
2,092
+234
+13% +$5.97K
BBBY
694
DELISTED
Bed Bath & Beyond Inc
BBBY
$49K 0.01%
1,629
+465
+40% +$16.8K
DLB icon
695
Dolby
DLB
$5.79B
$48K 0.01%
937
+296
+46% +$15.1K
EFX icon
696
Equifax
EFX
$21.4B
$48K 0.01%
330
+12
+4% +$1.65K
LNC icon
697
Lincoln National
LNC
$8.81B
$48K 0.01%
660
+18
+3% +$1.19K
SONY icon
698
Sony
SONY
$138B
$48K 0.01%
5,820
+2,705
+87% +$19.2K
STPZ icon
699
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$48K 0.01%
921
– –
WU icon
700
Western Union
WU
$2.21B
$48K 0.01%
2,438
+120
+5% +$2.32K
26 27
28
29 30

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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.