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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
EW icon
951
Edwards Lifesciences
EW
$51.7B
$23K ﹤0.01%
609
-3
-0.5% -$110
EZU icon
952
iShare MSCI Eurozone ETF
EZU
$9.91B
$23K ﹤0.01%
563
+400
+245% +$16K
GLPI icon
953
Gaming and Leisure Properties
GLPI
$12.8B
$23K ﹤0.01%
601
– –
HR icon
954
Healthcare Realty
HR
$6.84B
$23K ﹤0.01%
748
+493
+193% +$15.5K
JBHT icon
955
JB Hunt Transport Services
JBHT
$25.2B
$23K ﹤0.01%
254
+65
+34% +$5.75K
LPL icon
956
LG Display
LPL
$3.3B
$23K ﹤0.01%
1,586
+681
+75% +$9.7K
PRTA icon
957
Prothena Corp
PRTA
$450M
$23K ﹤0.01%
375
– –
SAIC icon
958
Saic
SAIC
$5.35B
$23K ﹤0.01%
334
+26
+8% +$1.91K
VHC icon
959
VirnetX Holding Corp
VHC
$63.1M
$23K ﹤0.01%
338
– –
XPO icon
960
XPO
XPO
$23.7B
$23K ﹤0.01%
1,119
+948
+554% +$17.8K
DRE
961
DELISTED
Duke Realty Corp.
DRE
$23K ﹤0.01%
795
+609
+327% +$17.1K
CCP
962
DELISTED
Care Capital Properties, Inc.
CCP
$23K ﹤0.01%
968
+82
+9% +$2.21K
SGF
963
DELISTED
Aberdeen Singapore Fund
SGF
$23K ﹤0.01%
1,977
– –
BMI icon
964
Badger Meter
BMI
$4.03B
$22K ﹤0.01%
482
+320
+198% +$12.4K
EQNR icon
965
Equinor
EQNR
$92.4B
$22K ﹤0.01%
1,154
+870
+306% +$14.9K
ERIC icon
966
Ericsson
ERIC
$33.3B
$22K ﹤0.01%
3,420
+99
+3% +$671
GGG icon
967
Graco
GGG
$13.5B
$22K ﹤0.01%
576
+306
+113% +$10.8K
GPC icon
968
Genuine Parts
GPC
$18.7B
$22K ﹤0.01%
254
-62
-20% -$5.7K
GRMN
969
Garmin
GRMN
$60B
$22K ﹤0.01%
446
– –
HMC icon
970
Honda
HMC
$41.3B
$22K ﹤0.01%
775
-305
-28% -$8.63K
INFY icon
971
Infosys
INFY
$50.7B
$22K ﹤0.01%
2,722
+358
+15% +$2.68K
MUR icon
972
Murphy Oil
MUR
$4.78B
$22K ﹤0.01%
846
+441
+109% +$11.5K
OGS icon
973
ONE Gas
OGS
$5.04B
$22K ﹤0.01%
299
+70
+31% +$4.88K
SBAC icon
974
SBA Communications
SBAC
$19.5B
$22K ﹤0.01%
160
+17
+12% +$2.21K
SNA icon
975
Snap-on
SNA
$21.5B
$22K ﹤0.01%
143
-18
-11% -$2.95K
37 38
39
40 41

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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.