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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
OLLI icon
1126
Ollie's Bargain Outlet
OLLI
$4.94B
$15K ﹤0.01%
340
-188
-36% -$7.36K
PAI
1127
Western Asset Investment Grade Income Fund
PAI
$114M
$15K ﹤0.01%
1,000
– –
PHG icon
1128
Philips
PHG
$26.1B
$15K ﹤0.01%
532
+196
+58% +$5.14K
PWZ icon
1129
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$15K ﹤0.01%
567
– –
RSPS icon
1130
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$15K ﹤0.01%
610
– –
TEF
1131
DELISTED
Telefonica
TEF
$15K ﹤0.01%
1,629
– –
UNIT
1132
Uniti Group
UNIT
$2.32B
$15K ﹤0.01%
571
-378
-40% -$9.79K
UTF icon
1133
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$15K ﹤0.01%
650
+11
+2% +$251
VEU icon
1134
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$15K ﹤0.01%
294
+100
+52% +$4.95K
VNO icon
1135
Vornado Realty Trust
VNO
$7.38B
$15K ﹤0.01%
241
+102
+73% +$7.9K
VREX icon
1136
Varex Imaging
VREX
$523M
$15K ﹤0.01%
+472
New +$16.1K
VVV icon
1137
Valvoline
VVV
$4.51B
$15K ﹤0.01%
+677
New +$15.7K
WCN
1138
Waste Connections
WCN
$42B
$15K ﹤0.01%
229
+89
+64% +$5.53K
KAMN
1139
DELISTED
Kaman Corp
KAMN
$15K ﹤0.01%
300
– –
KIN
1140
DELISTED
Kindred Biosciences, Inc.
KIN
$15K ﹤0.01%
2,075
+1,000
+93% +$7.17K
EV
1141
DELISTED
Eaton Vance Corp.
EV
$15K ﹤0.01%
314
– –
VER
1142
DELISTED
VEREIT, Inc.
VER
$15K ﹤0.01%
368
-502
-58% -$20.7K
ETFC
1143
DELISTED
E*Trade Financial Corporation
ETFC
$15K ﹤0.01%
363
+99
+38% +$3.5K
AVX
1144
DELISTED
AVX Corporation
AVX
$15K ﹤0.01%
851
+631
+287% +$10.4K
OA
1145
DELISTED
Orbital ATK, Inc.
OA
$15K ﹤0.01%
+150
New +$14.8K
SNI
1146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15K ﹤0.01%
172
-91
-35% -$6.41K
ATR icon
1147
AptarGroup
ATR
$8.61B
$14K ﹤0.01%
174
+76
+78% +$6.26K
CHRD icon
1148
Chord Energy
CHRD
$7.39B
$14K ﹤0.01%
1,755
– –
DSI icon
1149
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$14K ﹤0.01%
306
+286
+1,430% +$12.6K
EC icon
1150
Ecopetrol
EC
$34.5B
$14K ﹤0.01%
+1,531
New +$14.3K
44 45
46
47 48

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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.