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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
EPP icon
1151
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$14K ﹤0.01%
300
– –
HLT icon
1152
Hilton Worldwide
HLT
$71.5B
$14K ﹤0.01%
216
-29
-12% -$1.8K
IBN icon
1153
ICICI Bank
IBN
$108B
$14K ﹤0.01%
1,466
+980
+202% +$8.29K
LAMR icon
1154
Lamar Advertising Co
LAMR
$16.3B
$14K ﹤0.01%
193
+58
+43% +$4.16K
LEN icon
1155
Lennar Class A
LEN
$21.2B
$14K ﹤0.01%
289
+6
+2% +$295
LXFR icon
1156
Luxfer Holdings
LXFR
$458M
$14K ﹤0.01%
+1,119
New +$13.6K
MD icon
1157
Pediatrix Medical
MD
$2.2B
$14K ﹤0.01%
292
-20
-6% -$1.19K
OMAB icon
1158
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$14K ﹤0.01%
+276
New +$12.3K
PINC
1159
DELISTED
Premier
PINC
$14K ﹤0.01%
389
-5
-1% -$171
RMT
1160
Royce Micro-Cap Trust
RMT
$761M
$14K ﹤0.01%
1,584
– –
RSPT icon
1161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$14K ﹤0.01%
1,050
– –
RVT icon
1162
Royce Value Trust
RVT
$2.3B
$14K ﹤0.01%
939
– –
SCCO icon
1163
Southern Copper
SCCO
$166B
$14K ﹤0.01%
382
– –
SHEN icon
1164
Shenandoah Telecom
SHEN
$746M
$14K ﹤0.01%
450
– –
SLV icon
1165
iShares Silver Trust
SLV
$30.9B
$14K ﹤0.01%
856
– –
SNDA icon
1166
Sonida Senior Living
SNDA
$1.91B
$14K ﹤0.01%
67
-46
-41% -$9.94K
SUI icon
1167
Sun Communities
SUI
$14.7B
$14K ﹤0.01%
153
+26
+20% +$2.23K
TPR icon
1168
Tapestry
TPR
$32.8B
$14K ﹤0.01%
289
+85
+42% +$3.73K
TTEC icon
1169
TTEC Holdings
TTEC
$124M
$14K ﹤0.01%
345
– –
XIN
1170
DELISTED
Xinyuan Real Estate
XIN
$14K ﹤0.01%
+257
New +$12K
SWN
1171
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
2,419
+208
+9% +$1.44K
SPLK
1172
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
225
-375
-63% -$23.3K
MANT
1173
DELISTED
Mantech International Corp
MANT
$14K ﹤0.01%
363
+81
+29% +$3.06K
COHR
1174
DELISTED
Coherent Inc
COHR
$14K ﹤0.01%
52
– –
PRAH
1175
DELISTED
PRA Health Sciences, Inc.
PRAH
$14K ﹤0.01%
191
+5
+3% +$347
45 46
47
48 49

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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.