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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
HTZ
1176
DELISTED
Hertz Global Holdings, Inc.
HTZ
$14K ﹤0.01%
1,151
– –
HLTH
1177
DELISTED
Nobilis Health Corp.
HLTH
$14K ﹤0.01%
10,000
– –
JASO
1178
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$14K ﹤0.01%
+2,304
New +$15.6K
GXP
1179
DELISTED
Great Plains Energy Incorporated
GXP
$14K ﹤0.01%
438
+199
+83% +$5.79K
WR
1180
DELISTED
Westar Energy Inc
WR
$14K ﹤0.01%
277
+14
+5% +$741
SPLS
1181
DELISTED
Staples Inc
SPLS
$14K ﹤0.01%
1,414
-28
-2% -$262
BBAR icon
1182
BBVA Argentina
BBAR
$3.45B
$13K ﹤0.01%
+800
New +$14.9K
CCEP icon
1183
Coca-Cola Europacific Partners
CCEP
$47.1B
$13K ﹤0.01%
293
+66
+29% +$2.61K
CF icon
1184
CF Industries
CF
$17.8B
$13K ﹤0.01%
427
+171
+67% +$4.71K
CSGS
1185
DELISTED
CSG Systems International
CSGS
$13K ﹤0.01%
325
– –
DMF
1186
DELISTED
BNY Mellon Municipal Income
DMF
$13K ﹤0.01%
1,440
-2,500
-63% -$22.5K
EGP icon
1187
EastGroup Properties
EGP
$10.8B
$13K ﹤0.01%
150
-142
-49% -$11.4K
FCF icon
1188
First Commonwealth Financial
FCF
$2.18B
$13K ﹤0.01%
1,017
– –
FPI
1189
Farmland Partners
FPI
$420M
$13K ﹤0.01%
1,400
-4,588
-77% -$46.4K
HOG icon
1190
Harley-Davidson
HOG
$2.67B
$13K ﹤0.01%
266
+254
+2,117% +$14.1K
HXL icon
1191
Hexcel
HXL
$7.8B
$13K ﹤0.01%
262
– –
IT icon
1192
Gartner
IT
$12B
$13K ﹤0.01%
+98
New +$11.4K
KBH icon
1193
KB Home
KBH
$3.46B
$13K ﹤0.01%
586
-500
-46% -$10.6K
LEN.B icon
1194
Lennar Class B
LEN.B
$20.2B
$13K ﹤0.01%
322
– –
NATH icon
1195
Nathan's Famous
NATH
$403M
$13K ﹤0.01%
210
– –
OVV icon
1196
Ovintiv
OVV
$17.4B
$13K ﹤0.01%
256
– –
PCF
1197
High Income Securities Fund
PCF
$101M
$13K ﹤0.01%
1,500
– –
PNR icon
1198
Pentair
PNR
$10.9B
$13K ﹤0.01%
304
+116
+62% +$5.07K
PRGO icon
1199
Perrigo
PRGO
$1.72B
$13K ﹤0.01%
174
-5
-3% -$359
R icon
1200
Ryder
R
$10B
$13K ﹤0.01%
183
+89
+95% +$6.16K
46 47
48
49 50

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.