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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
SMG icon
1051
ScottsMiracle-Gro
SMG
$3.66B
$18K ﹤0.01%
+191
New +$17.2K
SND icon
1052
Smart Sand
SND
$194M
$18K ﹤0.01%
2,700
+600
+29% +$6.8K
SON icon
1053
Sonoco
SON
$5.74B
$18K ﹤0.01%
362
-78
-18% -$4.01K
TDF
1054
Templeton Dragon Fund
TDF
$280M
$18K ﹤0.01%
844
– –
VGT icon
1055
Vanguard Information Technology ETF
VGT
$149B
$18K ﹤0.01%
+960
New +$16.9K
XRX icon
1056
Xerox
XRX
$425M
$18K ﹤0.01%
584
-20
-3% -$565
SPPI
1057
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$18K ﹤0.01%
2,388
+18
+0.8% +$118
ALSN icon
1058
Allison Transmission
ALSN
$9.82B
$17K ﹤0.01%
454
+28
+7% +$1.04K
ASIX icon
1059
AdvanSix
ASIX
$444M
$17K ﹤0.01%
502
-66
-12% -$1.88K
BPOP icon
1060
Popular Inc
BPOP
$11.1B
$17K ﹤0.01%
394
– –
CASS icon
1061
Cass Information Systems
CASS
$743M
$17K ﹤0.01%
341
+271
+387% +$13.2K
CHRW icon
1062
C.H. Robinson
CHRW
$17.5B
$17K ﹤0.01%
254
-131
-34% -$9.28K
DHI icon
1063
D.R. Horton
DHI
$42.3B
$17K ﹤0.01%
487
– –
GT icon
1064
Goodyear
GT
$1.85B
$17K ﹤0.01%
550
– –
HBI
1065
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
722
+175
+32% +$3.78K
HWC icon
1066
Hancock Whitney
HWC
$6.24B
$17K ﹤0.01%
365
– –
KEP icon
1067
Korea Electric Power
KEP
$16B
$17K ﹤0.01%
864
+673
+352% +$13K
KMT icon
1068
Kennametal
KMT
$2.52B
$17K ﹤0.01%
453
– –
LEG icon
1069
Leggett & Platt
LEG
$1.31B
$17K ﹤0.01%
351
+147
+72% +$7.67K
LFUS icon
1070
Littelfuse
LFUS
$11.6B
$17K ﹤0.01%
97
– –
MGEE icon
1071
MGE Energy Inc
MGEE
$3.08B
$17K ﹤0.01%
256
– –
MMS icon
1072
Maximus
MMS
$3.1B
$17K ﹤0.01%
288
– –
NCMI icon
1073
National CineMedia
NCMI
$378M
$17K ﹤0.01%
231
+213
+1,183% +$19.9K
NEOG icon
1074
Neogen
NEOG
$2.5B
$17K ﹤0.01%
699
– –
RACE icon
1075
Ferrari
RACE
$72.5B
$17K ﹤0.01%
162
– –
41 42
43
44 45

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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.