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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
XRAY icon
801
Dentsply Sirona
XRAY
$2.43B
$35K 0.01%
559
– –
WCG
802
DELISTED
Wellcare Health Plans, Inc.
WCG
$35K 0.01%
195
+9
+5% +$1.49K
AEG icon
803
Aegon
AEG
$14.1B
$34K 0.01%
7,802
+4,026
+107% +$15.8K
BOX icon
804
Box
BOX
$4.6B
$34K 0.01%
1,816
-700
-28% -$12.6K
HOUS
805
DELISTED
Anywhere Real Estate
HOUS
$34K 0.01%
1,016
+174
+21% +$5.27K
JNPR
806
DELISTED
Juniper Networks
JNPR
$34K 0.01%
1,226
+172
+16% +$5K
LECO icon
807
Lincoln Electric
LECO
$15.4B
$34K 0.01%
392
+92
+31% +$8.27K
LVS icon
808
Las Vegas Sands
LVS
$29.6B
$34K 0.01%
552
+17
+3% +$1.02K
NXPI icon
809
NXP Semiconductors
NXPI
$60.4B
$34K 0.01%
309
-347
-53% -$37.2K
VNOM icon
810
Viper Energy
VNOM
$14.7B
$34K 0.01%
2,000
+1,000
+100% +$17.2K
CTXS
811
DELISTED
Citrix Systems Inc
CTXS
$34K 0.01%
432
+37
+9% +$3.07K
FLIR
812
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34K 0.01%
901
+3
+0.3% +$109
BR icon
813
Broadridge
BR
$19B
$33K 0.01%
436
+215
+97% +$15.5K
ELME
814
Elme Communities
ELME
$144M
$33K 0.01%
975
+300
+44% +$9.64K
EMD
815
Western Asset Emerging Markets Debt Fund
EMD
$616M
$33K 0.01%
2,094
– –
FE icon
816
FirstEnergy
FE
$27.5B
$33K 0.01%
1,042
-464
-31% -$13.8K
GWRE icon
817
Guidewire Software
GWRE
$14.2B
$33K 0.01%
460
-23
-5% -$1.46K
IVZ icon
818
Invesco
IVZ
$13.9B
$33K 0.01%
947
+143
+18% +$4.66K
MSM icon
819
MSC Industrial Direct
MSM
$6.86B
$33K 0.01%
464
-69
-13% -$6.07K
PEGA icon
820
Pegasystems
PEGA
$5.38B
$33K 0.01%
1,084
– –
STWD icon
821
Starwood Property Trust
STWD
$6.09B
$33K 0.01%
1,504
-741
-33% -$16.6K
CLR
822
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33K 0.01%
1,000
– –
ULTI
823
DELISTED
Ultimate Software Group Inc
ULTI
$33K 0.01%
145
– –
WFM
824
DELISTED
Whole Foods Market Inc
WFM
$33K 0.01%
793
+28
+4% +$1.02K
AUPH icon
825
Aurinia Pharmaceuticals
AUPH
$2.11B
$32K 0.01%
5,000
– –
31 32
33
34 35

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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.