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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
RMAX icon
1076
RE/MAX Holdings
RMAX
$242M
$17K ﹤0.01%
+298
New +$16.8K
VDC icon
1077
Vanguard Consumer Staples ETF
VDC
$7.97B
$17K ﹤0.01%
117
+36
+44% +$5.15K
VYX icon
1078
NCR Voyix
VYX
$1.14B
$17K ﹤0.01%
735
– –
WTS icon
1079
Watts Water Technologies
WTS
$13.1B
$17K ﹤0.01%
271
– –
IMPV
1080
DELISTED
Imperva, Inc.
IMPV
$17K ﹤0.01%
375
– –
CVG
1081
DELISTED
Convergys
CVG
$17K ﹤0.01%
698
+10
+1% +$233
LNCE
1082
DELISTED
Snyders-Lance, Inc.
LNCE
$17K ﹤0.01%
491
-29
-6% -$1.06K
ZPIN
1083
DELISTED
Zhaopin Limited
ZPIN
$17K ﹤0.01%
+874
New +$15.8K
AMD icon
1084
Advanced Micro Devices
AMD
$789B
$16K ﹤0.01%
1,186
-239
-17% -$2.92K
ARE icon
1085
Alexandria Real Estate Equities
ARE
$8.56B
$16K ﹤0.01%
136
+44
+48% +$5.12K
ASH icon
1086
Ashland
ASH
$3.5B
$16K ﹤0.01%
247
+151
+157% +$9.6K
AVAL icon
1087
Grupo Aval
AVAL
$6.01B
$16K ﹤0.01%
1,845
– –
AYI icon
1088
Acuity Brands
AYI
$10.8B
$16K ﹤0.01%
79
+7
+10% +$1.24K
BURL icon
1089
Burlington
BURL
$23.2B
$16K ﹤0.01%
179
+35
+24% +$3.37K
BXP icon
1090
Boston Properties
BXP
$11.1B
$16K ﹤0.01%
131
+27
+26% +$3.41K
FAST icon
1091
Fastenal
FAST
$59.5B
$16K ﹤0.01%
1,532
+120
+8% +$1.35K
FBP icon
1092
First Bancorp
FBP
$4.38B
$16K ﹤0.01%
2,785
– –
FLEX icon
1093
Flex
FLEX
$44.8B
$16K ﹤0.01%
+1,327
New +$16.4K
GEN icon
1094
Gen Digital
GEN
$17.5B
$16K ﹤0.01%
525
– –
HEFA icon
1095
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$16K ﹤0.01%
+555
New +$15.7K
HRB icon
1096
H&R Block
HRB
$5.86B
$16K ﹤0.01%
513
+93
+22% +$2.44K
HYMB icon
1097
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$16K ﹤0.01%
550
+500
+1,000% +$14.3K
ISTB icon
1098
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$16K ﹤0.01%
310
– –
HAPN
1099
Happen Inc
HAPN
$2.24B
$16K ﹤0.01%
618
– –
NDAQ icon
1100
Nasdaq
NDAQ
$52.9B
$16K ﹤0.01%
627
+105
+20% +$2.41K
42 43
44
45 46

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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.