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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
CX icon
776
Cemex
CX
$16.3B
$37K 0.01%
3,761
+358
+11% +$3.15K
LRCX icon
777
Lam Research
LRCX
$390B
$37K 0.01%
2,350
+130
+6% +$1.91K
PRA
778
DELISTED
ProAssurance
PRA
$37K 0.01%
599
-53
-8% -$3.18K
TEVA icon
779
Teva Pharmaceuticals
TEVA
$41.2B
$37K 0.01%
1,142
+462
+68% +$14.3K
VTRS icon
780
Viatris
VTRS
$18.9B
$37K 0.01%
943
+214
+29% +$8.21K
MXIM
781
DELISTED
Maxim Integrated Products
MXIM
$37K 0.01%
810
+135
+20% +$6.2K
WOOF
782
DELISTED
VCA Inc.
WOOF
$37K 0.01%
400
+26
+7% +$2.39K
CVSA
783
Covista Inc
CVSA
$4.8B
$36K 0.01%
1,104
– –
E icon
784
ENI
E
$77.5B
$36K 0.01%
1,150
+369
+47% +$11.7K
FLR icon
785
Fluor
FLR
$7.96B
$36K 0.01%
823
– –
TTWO icon
786
Take-Two Interactive
TTWO
$46.1B
$36K 0.01%
458
+13
+3% +$890
VIOV icon
787
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$36K 0.01%
588
+32
+6% +$1.91K
VOD icon
788
Vodafone
VOD
$37.4B
$36K 0.01%
1,226
+820
+202% +$22.8K
MIC
789
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$36K 0.01%
477
+44
+10% +$3.47K
AWH
790
DELISTED
Allied World Assurance Co Hld Lt
AWH
$36K 0.01%
724
+80
+12% +$4.22K
FIEG
791
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$36K 0.01%
232
– –
ADNT icon
792
Adient
ADNT
$1.5B
$35K 0.01%
528
+26
+5% +$1.77K
CINF icon
793
Cincinnati Financial
CINF
$27.1B
$35K 0.01%
459
+145
+46% +$10.3K
EWX icon
794
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$35K 0.01%
717
– –
FL
795
DELISTED
Foot Locker
FL
$35K 0.01%
746
-517
-41% -$33.5K
MDY icon
796
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$35K 0.01%
109
-50
-31% -$15.7K
NTES icon
797
NetEase
NTES
$84.7B
$35K 0.01%
565
+210
+59% +$12K
PAC icon
798
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$35K 0.01%
305
+5
+2% +$522
RLY icon
799
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$35K 0.01%
1,420
+2
+0.1% +$49
XLG icon
800
Invesco S&P 500 Top 50 ETF
XLG
$11B
$35K 0.01%
+2,030
New +$34.5K
30 31
32
33 34

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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.