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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
PNFP icon
1026
Pinnacle Financial Partners Inc
PNFP
$15.8B
$19K ﹤0.01%
294
+32
+12% +$2.03K
RHP icon
1027
Ryman Hospitality Properties
RHP
$7.63B
$19K ﹤0.01%
296
– –
RSPH icon
1028
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$19K ﹤0.01%
1,090
+300
+38% +$4.98K
SBS icon
1029
Sabesp
SBS
$18.7B
$19K ﹤0.01%
9,338
-1,929
-17% -$3.56K
SHOO icon
1030
Steven Madden
SHOO
$3.55B
$19K ﹤0.01%
683
+11
+2% +$279
STE icon
1031
Steris
STE
$23.1B
$19K ﹤0.01%
235
– –
TXT icon
1032
Textron
TXT
$15.4B
$19K ﹤0.01%
391
– –
VPU
1033
Vanguard Utilities ETF
VPU
$8.44B
$19K ﹤0.01%
165
– –
WYNN icon
1034
Wynn Resorts
WYNN
$10.6B
$19K ﹤0.01%
147
+63
+75% +$7.93K
PTLA
1035
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$19K ﹤0.01%
300
– –
BBD icon
1036
Banco Bradesco
BBD
$36.7B
$18K ﹤0.01%
3,264
+960
+42% +$4.87K
CENTA icon
1037
Central Garden & Pet Co Class A
CENTA
$2.44B
$18K ﹤0.01%
743
– –
FRT icon
1038
Federal Realty Investment Trust
FRT
$10.3B
$18K ﹤0.01%
139
+68
+96% +$8.77K
FTI icon
1039
TechnipFMC
FTI
$27.3B
$18K ﹤0.01%
855
+327
+62% +$7.37K
FXZ icon
1040
First Trust Materials AlphaDEX Fund
FXZ
$386M
$18K ﹤0.01%
+472
New +$17.9K
GHC icon
1041
Graham Holdings Company
GHC
$5.02B
$18K ﹤0.01%
30
– –
HOLX
1042
DELISTED
Hologic
HOLX
$18K ﹤0.01%
406
– –
LSTR icon
1043
Landstar System
LSTR
$6.21B
$18K ﹤0.01%
211
+128
+154% +$10.8K
LTPZ icon
1044
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$18K ﹤0.01%
269
-84
-24% -$5.56K
MOS icon
1045
The Mosaic Company
MOS
$7.33B
$18K ﹤0.01%
745
-235
-24% -$5.77K
MSCI icon
1046
MSCI
MSCI
$40.9B
$18K ﹤0.01%
163
+8
+5% +$805
POOL icon
1047
Pool Corp
POOL
$7.5B
$18K ﹤0.01%
169
+9
+6% +$1.08K
RLI icon
1048
RLI Corp
RLI
$5.89B
$18K ﹤0.01%
622
+602
+3,010% +$16.9K
RWR icon
1049
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$18K ﹤0.01%
192
-930
-83% -$86.5K
SBH icon
1050
Sally Beauty Holdings
SBH
$1.58B
$18K ﹤0.01%
+883
New +$17K
40 41
42
43 44

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HFS
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OCM
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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.