We are live on ! Find out more
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
IYR icon
751
iShares US Real Estate ETF
IYR
$4.57B
$41K 0.01%
507
– –
OI icon
752
O-I Glass
OI
$1.08B
$41K 0.01%
1,722
+189
+12% +$4.15K
TSN icon
753
Tyson Foods
TSN
$20.4B
$41K 0.01%
646
+68
+12% +$4.17K
ALLE icon
754
Allegion
ALLE
$14.4B
$40K 0.01%
497
-16
-3% -$1.25K
DLTR icon
755
Dollar Tree
DLTR
$25.2B
$40K 0.01%
550
-663
-55% -$51.2K
PUK icon
756
Prudential
PUK
$35.2B
$40K 0.01%
847
+185
+28% +$8K
RGT
757
Royce Global Value Trust
RGT
$102M
$40K 0.01%
4,043
– –
SMFG icon
758
Sumitomo Mitsui Financial
SMFG
$164B
$40K 0.01%
5,040
+2,710
+116% +$20.1K
HEEM icon
759
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$39K 0.01%
1,558
– –
IEI icon
760
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$39K 0.01%
316
+176
+126% +$21.8K
M icon
761
Macy's
M
$6.68B
$39K 0.01%
1,638
-104
-6% -$2.67K
NMR icon
762
Nomura Holdings
NMR
$29.1B
$39K 0.01%
6,464
+2,138
+49% +$13.1K
PSQ icon
763
ProShares Short QQQ
PSQ
$643M
$39K 0.01%
200
– –
JUNO
764
DELISTED
Juno Therapeutics, Inc.
JUNO
$39K 0.01%
1,388
-400
-22% -$9.87K
SIVB
765
DELISTED
SVB Financial Group
SIVB
$39K 0.01%
217
+68
+46% +$12.2K
FNF icon
766
Fidelity National Financial
FNF
$13.5B
$38K 0.01%
1,131
+42
+4% +$1.21K
IVE icon
767
iShares S&P 500 Value ETF
IVE
$49.8B
$38K 0.01%
358
+93
+35% +$9.69K
MHK icon
768
Mohawk Industries
MHK
$9.22B
$38K 0.01%
151
+39
+35% +$9.2K
VFC icon
769
VF Corp
VFC
$5.89B
$38K 0.01%
654
-17
-3% -$877
WERN icon
770
Werner Enterprises
WERN
$2.25B
$38K 0.01%
1,267
+125
+11% +$3.4K
WHR icon
771
Whirlpool
WHR
$2.82B
$38K 0.01%
212
+32
+18% +$5.85K
SJR
772
DELISTED
Shaw Communications Inc.
SJR
$38K 0.01%
1,688
– –
RHT
773
DELISTED
Red Hat Inc
RHT
$38K 0.01%
386
-37
-9% -$3.3K
ATO icon
774
Atmos Energy
ATO
$28.8B
$37K 0.01%
427
– –
BN icon
775
Brookfield
BN
$108B
$37K 0.01%
2,677
+197
+8% +$2.65K
29 30
31
32 33

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.