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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
FLY
876
DELISTED
Fly Leasing Limited
FLY
$29K 0.01%
+2,066
New +$26.8K
CHCT
877
Community Healthcare Trust
CHCT
$454M
$28K 0.01%
1,095
+1,000
+1,053% +$25.1K
CNP icon
878
CenterPoint Energy
CNP
$26.8B
$28K 0.01%
1,001
+202
+25% +$5.67K
IDV icon
879
iShares International Select Dividend ETF
IDV
$8.57B
$28K 0.01%
821
– –
IX icon
880
ORIX
IX
$43.5B
$28K 0.01%
1,685
+1,085
+181% +$16.9K
IYH icon
881
iShares US Healthcare ETF
IYH
$3.71B
$28K 0.01%
825
-375
-31% -$12K
LII icon
882
Lennox International
LII
$15.2B
$28K 0.01%
164
+75
+84% +$13.1K
MSD
883
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$28K 0.01%
2,804
– –
OHI icon
884
Omega Healthcare
OHI
$14.7B
$28K 0.01%
900
+468
+108% +$15.5K
MRO
885
DELISTED
Marathon Oil Corporation
MRO
$28K 0.01%
2,321
-227
-9% -$3.18K
CS
886
DELISTED
Credit Suisse Group
CS
$28K 0.01%
1,824
+990
+119% +$14.3K
BBY icon
887
Best Buy
BBY
$17.3B
$27K 0.01%
466
+177
+61% +$9.46K
CPB icon
888
Campbell Soup
CPB
$6.87B
$27K 0.01%
514
-19
-4% -$1.08K
DBC icon
889
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$27K 0.01%
1,774
– –
DY icon
890
Dycom Industries
DY
$12.3B
$27K 0.01%
295
– –
HBAN icon
891
Huntington Bancshares
HBAN
$35.5B
$27K 0.01%
2,037
+1
+0% +$13
REG icon
892
Regency Centers
REG
$14.1B
$27K 0.01%
402
+355
+755% +$22.4K
SVC
893
Service Properties Trust
SVC
$1.07B
$27K 0.01%
189
+60
+47% +$9.16K
USPH icon
894
US Physical Therapy
USPH
$1.22B
$27K 0.01%
430
– –
PETX
895
DELISTED
Aratana Therapeutics, Inc.
PETX
$27K 0.01%
4,000
+2,000
+100% +$12.3K
BVN icon
896
Compañía de Minas Buenaventura
BVN
$8.67B
$26K ﹤0.01%
2,147
-162
-7% -$1.95K
CHI
897
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$26K ﹤0.01%
2,246
– –
DPG
898
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$26K ﹤0.01%
1,557
+33
+2% +$553
B
899
Barrick Mining
B
$73.2B
$26K ﹤0.01%
1,559
+958
+159% +$16.4K
JHX icon
900
James Hardie Industries
JHX
$17.5B
$26K ﹤0.01%
1,670
+1,068
+177% +$16.8K
34 35
36
37 38

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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.