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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
HON icon
76
Honeywell
HON
$78B
$1.3M 0.25%
10,566
+1,352
+15% +$160K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.6B
$1.29M 0.24%
11,843
-1,904
-14% -$202K
ESS icon
78
Essex Property Trust
ESS
$18.5B
$1.28M 0.24%
4,894
-957
-16% -$241K
TXN icon
79
Texas Instruments
TXN
$261B
$1.27M 0.24%
15,630
+204
+1% +$16.4K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.24%
11,515
+955
+9% +$104K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$1.26M 0.24%
18,869
+7,072
+60% +$458K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$1.25M 0.24%
7,145
-66
-0.9% -$11.1K
MO icon
83
Altria Group
MO
$114B
$1.25M 0.24%
19,273
+727
+4% +$53.2K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$1.24M 0.23%
21,825
+724
+3% +$39.4K
CMCSA icon
85
Comcast
CMCSA
$90B
$1.21M 0.23%
29,945
+952
+3% +$37.5K
LUV icon
86
Southwest Airlines
LUV
$23B
$1.21M 0.23%
21,780
-77
-0.4% -$4.48K
INTC icon
87
Intel
INTC
$513B
$1.2M 0.23%
33,933
+1,854
+6% +$66.3K
ABBV icon
88
AbbVie
ABBV
$435B
$1.19M 0.23%
17,077
+264
+2% +$17.7K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.19M 0.22%
13,236
+2,311
+21% +$205K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.19M 0.22%
21,780
+640
+3% +$34.4K
BA icon
91
Boeing
BA
$185B
$1.18M 0.22%
4,881
+116
+2% +$21.6K
HDV
92
iShares Core High Dividend ETF
HDV
$14.9B
$1.17M 0.22%
69,310
+10,690
+18% +$179K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$1.14M 0.21%
18,397
-978
-5% -$54K
GLD icon
94
SPDR Gold Trust
GLD
$141B
$1.13M 0.21%
9,373
-414
-4% -$49.5K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.21%
4,906
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.09M 0.21%
19,291
+2,802
+17% +$154K
IBM icon
97
IBM
IBM
$224B
$1.07M 0.2%
7,771
+617
+9% +$93K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.07M 0.2%
24,493
+4,984
+26% +$203K
PM icon
99
Philip Morris
PM
$295B
$1.03M 0.19%
8,796
+530
+6% +$61.4K
AMT icon
100
American Tower
AMT
$80.4B
$996K 0.19%
7,304
+162
+2% +$20.8K
2 3
4
5 6

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OCM
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LAM
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BF
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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.