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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
ICF icon
701
iShares Select U.S. REIT ETF
ICF
$2.11B
$47K 0.01%
930
– –
ISCG icon
702
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$47K 0.01%
1,710
– –
PDP icon
703
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$47K 0.01%
988
+21
+2% +$969
VOYA icon
704
Voya Financial
VOYA
$9.19B
$47K 0.01%
1,199
+238
+25% +$8.66K
CBOE icon
705
Cboe Global Markets
CBOE
$29.9B
$46K 0.01%
491
+212
+76% +$18.1K
DOC icon
706
Healthpeak Properties
DOC
$14.8B
$46K 0.01%
1,451
+392
+37% +$12.4K
LMNR icon
707
Limoneira
LMNR
$251M
$46K 0.01%
2,010
+4
+0.2% +$81
MCHP icon
708
Microchip Technology
MCHP
$46B
$46K 0.01%
1,142
+34
+3% +$1.34K
SYF icon
709
Synchrony
SYF
$25.6B
$46K 0.01%
1,524
-899
-37% -$26.7K
IDA icon
710
Idacorp
IDA
$8.2B
$45K 0.01%
525
-32
-6% -$2.75K
MCO icon
711
Moody's
MCO
$82.7B
$45K 0.01%
340
+47
+16% +$5.5K
STLA icon
712
Stellantis
STLA
$20.8B
$45K 0.01%
3,717
+1,253
+51% +$13.3K
VTR icon
713
Ventas
VTR
$47.9B
$45K 0.01%
672
+58
+9% +$3.86K
BG icon
714
Bunge Global
BG
$20.8B
$44K 0.01%
563
+93
+20% +$7.08K
DFS
715
DELISTED
Discover Financial Services
DFS
$44K 0.01%
726
+115
+19% +$7.12K
FCX icon
716
Freeport-McMoran
FCX
$97.5B
$44K 0.01%
3,009
+1,019
+51% +$12.4K
LUMN icon
717
Lumen
LUMN
$6.44B
$44K 0.01%
1,912
-27,646
-94% -$695K
MMI icon
718
Marcus & Millichap
MMI
$1.19B
$44K 0.01%
1,700
– –
MSI icon
719
Motorola Solutions
MSI
$77.4B
$44K 0.01%
488
-20
-4% -$1.7K
NNN icon
720
NNN REIT
NNN
$8.99B
$44K 0.01%
1,097
-41
-4% -$1.66K
PHM icon
721
Pultegroup
PHM
$25.3B
$44K 0.01%
1,788
+167
+10% +$3.9K
VMC icon
722
Vulcan Materials
VMC
$36.9B
$44K 0.01%
359
+75
+26% +$9.42K
XYL icon
723
Xylem
XYL
$28.1B
$44K 0.01%
779
+222
+40% +$11.6K
SRCL
724
DELISTED
Stericycle Inc
SRCL
$44K 0.01%
570
-14
-2% -$1.15K
VIAB
725
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.01%
1,250
+119
+11% +$4.53K
27 28
29
30 31

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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.