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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
UNH icon
101
UnitedHealth
UNH
$370B
$957K 0.18%
4,991
+434
+10% +$76.1K
NEE icon
102
NextEra Energy
NEE
$177B
$955K 0.18%
26,144
+108
+0.4% +$3.69K
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$954K 0.18%
18,178
-28
-0.2% -$1.43K
RSPP
104
DELISTED
RSP Permian, Inc.
RSPP
$943K 0.18%
27,432
+7,774
+40% +$289K
AMGN icon
105
Amgen
AMGN
$222B
$920K 0.17%
5,275
-226
-4% -$36.8K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$899K 0.17%
10,112
+65
+0.6% +$5.72K
DD icon
107
DuPont de Nemours
DD
$19.2B
$898K 0.17%
5,519
-33
-0.6% -$5.24K
WPP icon
108
WPP
WPP
$5.94B
$873K 0.16%
8,561
-2,627
-23% -$285K
ACN icon
109
Accenture
ACN
$108B
$871K 0.16%
6,764
+759
+13% +$92.5K
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$864K 0.16%
20,222
-4,062
-17% -$171K
ADBE icon
111
Adobe
ADBE
$105B
$851K 0.16%
5,808
+181
+3% +$24.8K
CMI icon
112
Cummins
CMI
$88.7B
$841K 0.16%
5,010
+106
+2% +$16.4K
MCD icon
113
McDonald's
MCD
$195B
$793K 0.15%
5,109
-18
-0.4% -$2.6K
NOC icon
114
Northrop Grumman
NOC
$81.2B
$793K 0.15%
3,013
+16
+0.5% +$4K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$792K 0.15%
7,781
-1,861
-19% -$189K
AXP icon
116
American Express
AXP
$230B
$777K 0.15%
9,114
-380
-4% -$30.1K
NKE icon
117
Nike
NKE
$61.9B
$758K 0.14%
12,831
+76
+0.6% +$4.1K
NVDA icon
118
NVIDIA
NVDA
$5.42T
$754K 0.14%
185,560
+6,120
+3% +$19.4K
SF
119
Stifel
SF
$12.6B
$746K 0.14%
32,996
+11
+0% +$226
CB icon
120
Chubb
CB
$135B
$740K 0.14%
5,054
+704
+16% +$99.1K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$736K 0.14%
33,876
+1,842
+6% +$38.6K
WFC icon
122
Wells Fargo
WFC
$264B
$729K 0.14%
13,522
+1,139
+9% +$61K
MA icon
123
Mastercard
MA
$493B
$703K 0.13%
5,504
+151
+3% +$17.9K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$700K 0.13%
11,698
+1,886
+19% +$107K
TJX icon
125
TJX Companies
TJX
$178B
$687K 0.13%
19,552
-280
-1% -$10.6K
3 4
5
6 7

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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.