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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
PRI icon
1101
Primerica
PRI
$9.89B
$16K ﹤0.01%
195
+151
+343% +$11.8K
SCHM icon
1102
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16K ﹤0.01%
+1,002
New +$15.9K
SFL icon
1103
SFL Corp
SFL
$1.61B
$16K ﹤0.01%
1,194
+826
+224% +$11.3K
SITC icon
1104
SITE Centers
SITC
$165M
$16K ﹤0.01%
1,203
-495
-29% -$6.46K
TDC icon
1105
Teradata
TDC
$2.55B
$16K ﹤0.01%
516
– –
USLM icon
1106
United States Lime & Minerals
USLM
$3.44B
$16K ﹤0.01%
1,000
– –
WPM icon
1107
Wheaton Precious Metals
WPM
$60.9B
$16K ﹤0.01%
778
– –
NTG
1108
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16K ﹤0.01%
85
– –
AEL
1109
DELISTED
American Equity Investment Life Holding Company
AEL
$16K ﹤0.01%
593
+89
+18% +$2.17K
COR
1110
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
151
+43
+40% +$4.32K
CMD
1111
DELISTED
Cantel Medical Corporation
CMD
$16K ﹤0.01%
210
+9
+4% +$676
GWR
1112
DELISTED
Genesee & Wyoming Inc.
GWR
$16K ﹤0.01%
245
+41
+20% +$2.71K
EHIC
1113
DELISTED
eHi Car Services Limited
EHIC
$16K ﹤0.01%
+1,722
New +$17.3K
GNCMA
1114
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$16K ﹤0.01%
374
+32
+9% +$1.16K
AZZ icon
1115
AZZ Inc
AZZ
$4.54B
$15K ﹤0.01%
300
– –
CSR
1116
Centerspace
CSR
$952M
$15K ﹤0.01%
242
– –
EXP icon
1117
Eagle Materials
EXP
$6.57B
$15K ﹤0.01%
162
+8
+5% +$768
GWW icon
1118
W.W. Grainger
GWW
$60.2B
$15K ﹤0.01%
88
-71
-45% -$13.4K
HWM icon
1119
Howmet Aerospace
HWM
$112B
$15K ﹤0.01%
793
– –
IHG icon
1120
InterContinental Hotels
IHG
$23.2B
$15K ﹤0.01%
253
+152
+150% +$8.75K
INGR icon
1121
Ingredion
INGR
$6.58B
$15K ﹤0.01%
123
-75
-38% -$8.91K
ITUB icon
1122
Itaú Unibanco
ITUB
$87.5B
$15K ﹤0.01%
2,573
+2,132
+483% +$12K
JLL icon
1123
Jones Lang LaSalle
JLL
$16.7B
$15K ﹤0.01%
116
– –
LOGI icon
1124
Logitech
LOGI
$15.2B
$15K ﹤0.01%
+421
New +$14.6K
LULU icon
1125
lululemon athletica
LULU
$14.6B
$15K ﹤0.01%
250
– –
43 44
45
46 47

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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.