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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
ATMP icon
1001
iPath Select MLP ETN
ATMP
$621M
$20K ﹤0.01%
890
– –
BGS icon
1002
B&G Foods
BGS
$286M
$20K ﹤0.01%
546
+26
+5% +$1.03K
CDNS icon
1003
Cadence Design Systems
CDNS
$93.4B
$20K ﹤0.01%
555
– –
CMS icon
1004
CMS Energy
CMS
$22.3B
$20K ﹤0.01%
436
+93
+27% +$4.3K
DVA icon
1005
DaVita
DVA
$11.7B
$20K ﹤0.01%
306
-15
-5% -$993
FT
1006
Franklin Universal Trust
FT
$197M
$20K ﹤0.01%
2,800
– –
GPN icon
1007
Global Payments
GPN
$22.8B
$20K ﹤0.01%
212
+10
+5% +$865
HCSG icon
1008
Healthcare Services Group
HCSG
$1.53B
$20K ﹤0.01%
392
+10
+3% +$462
PRGS icon
1009
Progress Software
PRGS
$1.76B
$20K ﹤0.01%
621
+28
+5% +$829
QRVO icon
1010
Qorvo
QRVO
$8.74B
$20K ﹤0.01%
294
– –
RBC icon
1011
RBC Bearings
RBC
$18B
$20K ﹤0.01%
195
+93
+91% +$9.3K
TS icon
1012
Tenaris
TS
$26.8B
$20K ﹤0.01%
622
+333
+115% +$10.5K
USA icon
1013
Liberty All-Star Equity Fund
USA
$1.85B
$20K ﹤0.01%
3,518
– –
Y
1014
DELISTED
Alleghany Corp
Y
$20K ﹤0.01%
33
-1
-3% -$595
VSM
1015
DELISTED
Versum Materials, Inc.
VSM
$20K ﹤0.01%
561
-1,144
-67% -$35.7K
ATHN
1016
DELISTED
Athenahealth, Inc.
ATHN
$20K ﹤0.01%
144
+8
+6% +$999
DCT
1017
DELISTED
DCT Industrial Trust Inc.
DCT
$20K ﹤0.01%
354
+37
+12% +$1.93K
CBRL icon
1018
Cracker Barrel
CBRL
$1.29B
$19K ﹤0.01%
120
– –
COLB icon
1019
Columbia Banking Systems
COLB
$8.84B
$19K ﹤0.01%
472
+29
+7% +$1.13K
EMN icon
1020
Eastman Chemical
EMN
$8.42B
$19K ﹤0.01%
228
+47
+26% +$3.79K
FSLR icon
1021
First Solar
FSLR
$26.9B
$19K ﹤0.01%
376
+60
+19% +$2.04K
FUN icon
1022
Cedar Fair
FUN
$1.67B
$19K ﹤0.01%
275
– –
HP icon
1023
Helmerich & Payne
HP
$3.71B
$19K ﹤0.01%
372
+159
+75% +$9.32K
KBWP icon
1024
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$19K ﹤0.01%
325
+1
+0.3% +$57
MFC icon
1025
Manulife Financial
MFC
$73.5B
$19K ﹤0.01%
919
+535
+139% +$9.43K
39 40
41
42 43

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.