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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
TRMB icon
976
Trimble
TRMB
$13.9B
$22K ﹤0.01%
584
+63
+12% +$2.19K
VXX
977
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22K ﹤0.01%
+500
New +$28.9K
ALK icon
978
Alaska Air
ALK
$5.58B
$21K ﹤0.01%
252
+3
+1% +$263
AMX icon
979
America Movil
AMX
$71.2B
$21K ﹤0.01%
1,200
+1,078
+884% +$16.7K
APLE icon
980
Apple Hospitality REIT
APLE
$3.82B
$21K ﹤0.01%
1,113
– –
CRL icon
981
Charles River Laboratories
CRL
$12.8B
$21K ﹤0.01%
216
+81
+60% +$7.46K
DVN icon
982
Devon Energy
DVN
$47.3B
$21K ﹤0.01%
633
+8
+1% +$293
FIZZ icon
983
National Beverage
FIZZ
$3.01B
$21K ﹤0.01%
406
+376
+1,253% +$16.7K
FLS icon
984
Flowserve
FLS
$10.2B
$21K ﹤0.01%
507
-26
-5% -$1.25K
GIB icon
985
CGI
GIB
$15.5B
$21K ﹤0.01%
407
– –
IXN icon
986
iShares Global Tech ETF
IXN
$9.26B
$21K ﹤0.01%
900
– –
IYM icon
987
iShares US Basic Materials ETF
IYM
$1.02B
$21K ﹤0.01%
230
– –
KBWY icon
988
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$21K ﹤0.01%
557
+303
+119% +$11.4K
ORI icon
989
Old Republic International
ORI
$10.4B
$21K ﹤0.01%
1,080
+332
+44% +$6.62K
PTC icon
990
PTC
PTC
$16B
$21K ﹤0.01%
381
-10
-3% -$551
RWT
991
Redwood Trust
RWT
$594M
$21K ﹤0.01%
1,200
– –
SSL icon
992
Sasol
SSL
$7.1B
$21K ﹤0.01%
689
+646
+1,502% +$19.2K
TSCO icon
993
Tractor Supply
TSCO
$18B
$21K ﹤0.01%
1,870
+1,325
+243% +$15.8K
UCO icon
994
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$21K ﹤0.01%
192
– –
VDE icon
995
Vanguard Energy ETF
VDE
$9.84B
$21K ﹤0.01%
227
+50
+28% +$4.61K
JPS
996
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21K ﹤0.01%
2,000
– –
VVC
997
DELISTED
Vectren Corporation
VVC
$21K ﹤0.01%
355
+18
+5% +$1.08K
WBK
998
DELISTED
Westpac Banking Corporation
WBK
$21K ﹤0.01%
808
-182
-18% -$4.42K
AAP icon
999
Advance Auto Parts
AAP
$3.49B
$20K ﹤0.01%
180
+45
+33% +$6.18K
AME icon
1000
Ametek
AME
$58.2B
$20K ﹤0.01%
323
+56
+21% +$3.3K
38 39
40
41 42

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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.