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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
TYG
926
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$25K ﹤0.01%
204
+100
+96% +$13K
WTRG icon
927
Essential Utilities
WTRG
$11.4B
$25K ﹤0.01%
740
– –
XLK icon
928
State Street Technology Select Sector SPDR ETF
XLK
$123B
$25K ﹤0.01%
870
– –
XTL icon
929
State Street SPDR S&P Telecom ETF
XTL
$543M
$25K ﹤0.01%
350
– –
EOCC
930
DELISTED
Enel Generacion Chile S.A.
EOCC
$25K ﹤0.01%
1,072
+821
+327% +$19.1K
IBDB
931
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$25K ﹤0.01%
960
– –
IBDK
932
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$25K ﹤0.01%
1,000
– –
COO icon
933
Cooper Companies
COO
$14.5B
$24K ﹤0.01%
392
-24
-6% -$1.3K
CYTK icon
934
Cytokinetics
CYTK
$10.4B
$24K ﹤0.01%
1,700
– –
IEZ icon
935
iShares US Oil Equipment & Services ETF
IEZ
$364M
$24K ﹤0.01%
700
+350
+100% +$13K
INCY icon
936
Incyte
INCY
$24.4B
$24K ﹤0.01%
178
-3
-2% -$382
JNK icon
937
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$24K ﹤0.01%
213
+130
+157% +$14.5K
KB icon
938
KB Financial Group
KB
$43.5B
$24K ﹤0.01%
448
+338
+307% +$15.7K
LW icon
939
Lamb Weston
LW
$7.19B
$24K ﹤0.01%
543
+45
+9% +$1.98K
PSO icon
940
Pearson
PSO
$9.9B
$24K ﹤0.01%
2,772
+324
+13% +$2.82K
SHG icon
941
Shinhan Financial Group
SHG
$35.6B
$24K ﹤0.01%
510
+285
+127% +$12.3K
VPL icon
942
Vanguard FTSE Pacific ETF
VPL
$8.44B
$24K ﹤0.01%
349
+152
+77% +$9.83K
CPAY icon
943
Corpay
CPAY
$25.7B
$24K ﹤0.01%
156
-8
-5% -$1.14K
WRK
944
DELISTED
WestRock Company
WRK
$24K ﹤0.01%
422
+53
+14% +$2.87K
NEWR
945
DELISTED
New Relic, Inc.
NEWR
$24K ﹤0.01%
502
– –
ANDV
946
DELISTED
Andeavor
ANDV
$24K ﹤0.01%
239
+111
+87% +$9.36K
WGL
947
DELISTED
Wgl Holdings
WGL
$24K ﹤0.01%
285
– –
CNC icon
948
Centene
CNC
$32.5B
$23K ﹤0.01%
574
+26
+5% +$981
ENR icon
949
Energizer
ENR
$1.55B
$23K ﹤0.01%
500
-41
-8% -$2.23K
EPI icon
950
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$23K ﹤0.01%
867
– –
36 37
38
39 40

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LAM
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NMIMC
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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.