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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
LKQ icon
901
LKQ Corp
LKQ
$6.29B
$26K ﹤0.01%
754
– –
LNG icon
902
Cheniere Energy
LNG
$52.9B
$26K ﹤0.01%
578
– –
LOPE icon
903
Grand Canyon Education
LOPE
$3.98B
$26K ﹤0.01%
352
– –
NI icon
904
NiSource
NI
$20.4B
$26K ﹤0.01%
992
– –
NTCT icon
905
NETSCOUT
NTCT
$2.79B
$26K ﹤0.01%
762
– –
UGI icon
906
UGI
UGI
$7.33B
$26K ﹤0.01%
522
– –
ORAN
907
DELISTED
Orange
ORAN
$26K ﹤0.01%
1,544
+570
+59% +$9.26K
CDK
908
DELISTED
CDK Global, Inc.
CDK
$26K ﹤0.01%
396
-66
-14% -$4.14K
IMMU
909
DELISTED
Immunomedics Inc
IMMU
$26K ﹤0.01%
+3,000
New +$21.1K
BIVV
910
DELISTED
Bioverativ Inc. Common Stock
BIVV
$26K ﹤0.01%
421
+8
+2% +$456
CY
911
DELISTED
Cypress Semiconductor
CY
$26K ﹤0.01%
1,854
+218
+13% +$2.97K
CYD icon
912
China Yuchai International
CYD
$1.78B
$25K ﹤0.01%
+1,111
New +$19.9K
DSL
913
DoubleLine Income Solutions Fund
DSL
$1.24B
$25K ﹤0.01%
1,156
– –
FNV icon
914
Franco-Nevada
FNV
$46B
$25K ﹤0.01%
339
+167
+97% +$11.8K
FV icon
915
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$25K ﹤0.01%
1,000
– –
GDV icon
916
Gabelli Dividend & Income Trust
GDV
$2.66B
$25K ﹤0.01%
1,135
– –
HHH icon
917
Howard Hughes
HHH
$4.03B
$25K ﹤0.01%
+212
New +$25.1K
LNT icon
918
Alliant Energy
LNT
$18B
$25K ﹤0.01%
624
– –
MAC icon
919
Macerich
MAC
$6.92B
$25K ﹤0.01%
428
+332
+346% +$20.1K
MAS icon
920
Masco
MAS
$15.3B
$25K ﹤0.01%
650
– –
NOK icon
921
Nokia
NOK
$52.3B
$25K ﹤0.01%
3,937
+1,914
+95% +$11.5K
PTH icon
922
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$25K ﹤0.01%
1,200
– –
RELX icon
923
RELX
RELX
$62B
$25K ﹤0.01%
1,142
+592
+108% +$12.5K
TER icon
924
Teradyne
TER
$59.3B
$25K ﹤0.01%
718
– –
TRNS icon
925
Transcat
TRNS
$871M
$25K ﹤0.01%
1,885
– –
35 36
37
38 39

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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.