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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
AST
1226
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$13K ﹤0.01%
3,538
– –
ANSS
1227
DELISTED
Ansys
ANSS
$12K ﹤0.01%
92
-27
-23% -$3.18K
CE icon
1228
Celanese
CE
$4.82B
$12K ﹤0.01%
120
+66
+122% +$5.88K
CEF icon
1229
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$12K ﹤0.01%
932
– –
CRI icon
1230
Carter's
CRI
$1.47B
$12K ﹤0.01%
140
– –
ENOV icon
1231
Enovis
ENOV
$1.53B
$12K ﹤0.01%
175
+17
+11% +$1.16K
ESE icon
1232
ESCO Technologies
ESE
$7.92B
$12K ﹤0.01%
187
+35
+23% +$2.04K
EUFN icon
1233
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$12K ﹤0.01%
+525
New +$11.2K
FDN icon
1234
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$12K ﹤0.01%
123
– –
FDS icon
1235
Factset
FDS
$10.2B
$12K ﹤0.01%
73
-13
-15% -$2.13K
FICO icon
1236
Fair Isaac
FICO
$22.5B
$12K ﹤0.01%
85
+10
+13% +$1.34K
GGB icon
1237
Gerdau
GGB
$9.7B
$12K ﹤0.01%
+4,482
New +$10.6K
HOMB icon
1238
Home BancShares
HOMB
$6.18B
$12K ﹤0.01%
470
+60
+15% +$1.5K
HTD
1239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$12K ﹤0.01%
456
+6
+1% +$153
IEX icon
1240
IDEX
IEX
$17.3B
$12K ﹤0.01%
104
+47
+82% +$4.94K
IFF icon
1241
International Flavors & Fragrances
IFF
$21.9B
$12K ﹤0.01%
92
+8
+10% +$1.08K
KEX icon
1242
Kirby Corp
KEX
$6.93B
$12K ﹤0.01%
205
+18
+10% +$1.23K
KLAC icon
1243
KLA
KLAC
$259B
$12K ﹤0.01%
1,330
+790
+146% +$7.89K
MTN icon
1244
Vail Resorts
MTN
$5.3B
$12K ﹤0.01%
56
-3
-5% -$605
MVV icon
1245
ProShares Ultra MidCap400
MVV
$163M
$12K ﹤0.01%
351
– –
NBR icon
1246
Nabors Industries
NBR
$1.21B
$12K ﹤0.01%
31
+16
+107% +$8.06K
NWG icon
1247
NatWest
NWG
$76.4B
$12K ﹤0.01%
1,677
+981
+141% +$6.86K
NYT icon
1248
New York Times
NYT
$10.2B
$12K ﹤0.01%
646
– –
OTEX icon
1249
Open Text
OTEX
$6.04B
$12K ﹤0.01%
345
+104
+43% +$3.43K
TRP icon
1250
TC Energy
TRP
$65.9B
$12K ﹤0.01%
233
-17
-7% -$799
48 49
50
51 52

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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.