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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
EQR icon
851
Equity Residential
EQR
$25.1B
$30K 0.01%
439
– –
ILCV icon
852
iShares Morningstar Value ETF
ILCV
$1.35B
$30K 0.01%
612
+96
+19% +$4.58K
PHO icon
853
Invesco Water Resources ETF
PHO
$2.09B
$30K 0.01%
1,110
– –
QGEN icon
854
Qiagen
QGEN
$8.72B
$30K 0.01%
854
+418
+96% +$14.1K
NATI
855
DELISTED
National Instruments Corp
NATI
$30K 0.01%
740
– –
XLNX
856
DELISTED
Xilinx Inc
XLNX
$30K 0.01%
470
+40
+9% +$2.52K
PF
857
DELISTED
Pinnacle Foods, Inc.
PF
$30K 0.01%
497
– –
INP
858
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$30K 0.01%
362
– –
CRH icon
859
CRH
CRH
$66.8B
$29K 0.01%
827
+207
+33% +$7.44K
DIV icon
860
Global X SuperDividend US ETF
DIV
$783M
$29K 0.01%
1,121
– –
ERIE icon
861
Erie Indemnity
ERIE
$13.2B
$29K 0.01%
231
-45
-16% -$5.43K
KSS icon
862
Kohl's
KSS
$2.19B
$29K 0.01%
703
-23
-3% -$882
NCLH icon
863
Norwegian Cruise Line
NCLH
$8.84B
$29K 0.01%
529
+206
+64% +$10.6K
NRG icon
864
NRG Energy
NRG
$24.8B
$29K 0.01%
1,178
– –
ROL icon
865
Rollins
ROL
$18.2B
$29K 0.01%
1,496
+90
+6% +$1.61K
SPSB icon
866
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$29K 0.01%
950
– –
TMUS icon
867
T-Mobile US
TMUS
$190B
$29K 0.01%
473
+56
+13% +$3.65K
UNM icon
868
Unum
UNM
$14.3B
$29K 0.01%
585
– –
UTHR icon
869
United Therapeutics
UTHR
$23.1B
$29K 0.01%
222
-24
-10% -$2.99K
XSLV icon
870
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$29K 0.01%
661
– –
BECN
871
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29K 0.01%
629
– –
GBT
872
DELISTED
Global Blood Therapeutics, Inc.
GBT
$29K 0.01%
1,100
– –
AMTD
873
DELISTED
TD Ameritrade Holding Corp
AMTD
$29K 0.01%
639
-35
-5% -$1.36K
NBL
874
DELISTED
Noble Energy, Inc.
NBL
$29K 0.01%
988
+185
+23% +$5.76K
VWR
875
DELISTED
VWR Corporation
VWR
$29K 0.01%
875
+122
+16% +$3.82K
33 34
35
36 37

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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.