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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
BEN icon
826
Franklin Resources
BEN
$17.2B
$32K 0.01%
723
+104
+17% +$4.44K
EMF
827
Templeton Emerging Markets Fund
EMF
$326M
$32K 0.01%
2,010
– –
GL icon
828
Globe Life
GL
$14.3B
$32K 0.01%
407
– –
GME icon
829
GameStop
GME
$8.6B
$32K 0.01%
5,916
-7,104
-55% -$40.1K
ING icon
830
ING
ING
$102B
$32K 0.01%
1,684
+1,259
+296% +$20.7K
KEYS icon
831
Keysight
KEYS
$58.3B
$32K 0.01%
764
– –
PRN icon
832
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$32K 0.01%
570
– –
SBR
833
Sabine Royalty Trust
SBR
$1.05B
$32K 0.01%
800
– –
VAC icon
834
Marriott Vacations Worldwide
VAC
$4.25B
$32K 0.01%
+273
New +$30.8K
XL
835
DELISTED
XL Group Ltd.
XL
$32K 0.01%
724
+79
+12% +$3.33K
AIV
836
Aimco
AIV
$383M
$31K 0.01%
5,142
+1,816
+55% +$10.6K
BBVA icon
837
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$31K 0.01%
3,446
+2,324
+207% +$18.8K
BOKF icon
838
BOK Financial
BOKF
$8.74B
$31K 0.01%
363
– –
BWA icon
839
BorgWarner
BWA
$13.9B
$31K 0.01%
760
+276
+57% +$10K
CIM
840
Chimera Investment
CIM
$1B
$31K 0.01%
544
– –
FMC icon
841
FMC
FMC
$1.33B
$31K 0.01%
473
+5
+1% +$322
IMTM icon
842
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$31K 0.01%
1,078
+35
+3% +$972
TFX icon
843
Teleflex
TFX
$5.98B
$31K 0.01%
150
– –
WSO icon
844
Watsco Inc
WSO
$13.6B
$31K 0.01%
204
+78
+62% +$11.1K
ZION icon
845
Zions Bancorporation
ZION
$10.3B
$31K 0.01%
688
+165
+32% +$6.79K
VMW
846
DELISTED
VMware, Inc
VMW
$31K 0.01%
330
+123
+59% +$11.3K
MSGN
847
DELISTED
MSG Networks Inc.
MSGN
$31K 0.01%
1,449
– –
CHE icon
848
Chemed
CHE
$7.22B
$30K 0.01%
151
– –
CMG icon
849
Chipotle Mexican Grill
CMG
$41.5B
$30K 0.01%
4,400
-100
-2% -$928
DHC
850
Diversified Healthcare Trust
DHC
$2.14B
$30K 0.01%
1,539
– –
32 33
34
35 36

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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.