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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
BWLD
726
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$44K 0.01%
408
+36
+10% +$5.37K
DISH
727
DELISTED
DISH Network Corp.
DISH
$44K 0.01%
687
– –
BIO icon
728
Bio-Rad Laboratories Class A
BIO
$9.42B
$43K 0.01%
184
+45
+32% +$9.81K
FXI icon
729
iShares China Large-Cap ETF
FXI
$4.31B
$43K 0.01%
1,000
– –
HST icon
730
Host Hotels & Resorts
HST
$16B
$43K 0.01%
2,301
+1,026
+80% +$18.8K
SCHR
731
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$43K 0.01%
1,576
– –
TWO
732
Two Harbors Investment
TWO
$1.27B
$43K 0.01%
538
– –
EGN
733
DELISTED
Energen
EGN
$43K 0.01%
800
+305
+62% +$16.3K
AL
734
DELISTED
Air Lease Corp
AL
$42K 0.01%
1,056
– –
ALLY icon
735
Ally Financial
ALLY
$13.3B
$42K 0.01%
1,853
+24
+1% +$471
AZO icon
736
AutoZone
AZO
$51.1B
$42K 0.01%
78
+26
+50% +$16.9K
BHP icon
737
BHP
BHP
$230B
$42K 0.01%
1,125
+2
+0.2% +$63
DOV icon
738
Dover
DOV
$28.4B
$42K 0.01%
613
-160
-21% -$10.4K
EEMV icon
739
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$42K 0.01%
735
+247
+51% +$13.6K
FTS icon
740
Fortis
FTS
$28.7B
$42K 0.01%
1,155
– –
IJK icon
741
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$42K 0.01%
856
+40
+5% +$1.95K
NGG icon
742
National Grid
NGG
$81.3B
$42K 0.01%
751
-2
-0.3% -$122
NVR icon
743
NVR
NVR
$17B
$42K 0.01%
16
– –
SITE icon
744
SiteOne Landscape Supply
SITE
$4.53B
$42K 0.01%
802
+702
+702% +$35K
THO icon
745
Thor Industries
THO
$4.14B
$42K 0.01%
394
+140
+55% +$13.6K
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
$42K 0.01%
2,250
+16
+0.7% +$284
LVLT
747
DELISTED
Level 3 Communications Inc
LVLT
$42K 0.01%
721
+93
+15% +$5.6K
AEM icon
748
Agnico Eagle Mines
AEM
$90.5B
$41K 0.01%
873
– –
BAP icon
749
Credicorp
BAP
$30.7B
$41K 0.01%
220
+48
+28% +$8.01K
EDV icon
750
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$41K 0.01%
356
– –
28 29
30
31 32

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.