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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
REI icon
1201
Ring Energy
REI
$339M
$13K ﹤0.01%
+1,000
New +$12.5K
SNX icon
1202
TD Synnex
SNX
$20.2B
$13K ﹤0.01%
212
– –
SRPT icon
1203
Sarepta Therapeutics
SRPT
$1.77B
$13K ﹤0.01%
329
+300
+1,034% +$9.77K
SSO icon
1204
ProShares Ultra S&P500
SSO
$8.41B
$13K ﹤0.01%
1,088
– –
THS
1205
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
155
+9
+6% +$736
VCSH icon
1206
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13K ﹤0.01%
163
– –
VRSK icon
1207
Verisk Analytics
VRSK
$25B
$13K ﹤0.01%
145
+23
+19% +$1.86K
WRB icon
1208
W.R. Berkley
WRB
$26.6B
$13K ﹤0.01%
635
+98
+18% +$1.98K
WTM icon
1209
White Mountains Insurance
WTM
$5.13B
$13K ﹤0.01%
15
-20
-57% -$17.4K
XHR
1210
Xenia Hotels & Resorts
XHR
$1.79B
$13K ﹤0.01%
627
– –
PDCO
1211
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
+303
New +$13.7K
B
1212
DELISTED
Barnes Group Inc.
B
$13K ﹤0.01%
224
+49
+28% +$2.71K
VGR
1213
DELISTED
Vector Group Ltd.
VGR
$13K ﹤0.01%
1,028
+347
+51% +$4.56K
SPWR
1214
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
1,761
– –
ARGO
1215
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13K ﹤0.01%
255
+24
+10% +$1.32K
SAFM
1216
DELISTED
Sanderson Farms Inc
SAFM
$13K ﹤0.01%
103
+7
+7% +$814
JOBS
1217
DELISTED
51job Inc
JOBS
$13K ﹤0.01%
+260
New +$11.1K
PFPT
1218
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
156
+4
+3% +$329
TIF
1219
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
138
+15
+12% +$1.38K
MNK
1220
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K ﹤0.01%
280
+210
+300% +$9.21K
CCMP
1221
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K ﹤0.01%
+172
New +$13K
TECD
1222
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
126
– –
ILG
1223
DELISTED
ILG, Inc Common Stock
ILG
$13K ﹤0.01%
491
– –
BRCD
1224
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13K ﹤0.01%
1,008
+135
+15% +$1.7K
GG
1225
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
980
-1,163
-54% -$16.3K
47 48
49
50 51

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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.