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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
USFD icon
1251
US Foods
USFD
$24B
$12K ﹤0.01%
+416
New +$11.8K
UWM icon
1252
ProShares Ultra Russell2000
UWM
$245M
$12K ﹤0.01%
784
+392
+100% +$11.4K
VRSN icon
1253
VeriSign
VRSN
$26.6B
$12K ﹤0.01%
123
+10
+9% +$903
WDAY icon
1254
Workday
WDAY
$44.4B
$12K ﹤0.01%
116
– –
AIMC
1255
DELISTED
Altra Industrial Motion Corp
AIMC
$12K ﹤0.01%
264
+23
+10% +$943
RRD
1256
DELISTED
RR Donnelley & Sons Co.
RRD
$12K ﹤0.01%
935
+269
+40% +$3.31K
GGP
1257
DELISTED
GGP Inc.
GGP
$12K ﹤0.01%
520
+324
+165% +$7.46K
AES icon
1258
AES
AES
$10.5B
$11K ﹤0.01%
1,024
– –
ANIK icon
1259
Anika Therapeutics
ANIK
$287M
$11K ﹤0.01%
+211
New +$9.72K
ASX icon
1260
ASE Group
ASX
$82.2B
$11K ﹤0.01%
1,660
+1,354
+442% +$8.48K
CNQ icon
1261
Canadian Natural Resources
CNQ
$93.8B
$11K ﹤0.01%
731
-167
-19% -$2.51K
CWT icon
1262
California Water Service
CWT
$3.12B
$11K ﹤0.01%
289
– –
EEFT icon
1263
Euronet Worldwide
EEFT
$2.7B
$11K ﹤0.01%
114
+13
+13% +$1.11K
HAFC icon
1264
Hanmi Financial
HAFC
$946M
$11K ﹤0.01%
+389
New +$11.1K
HYS icon
1265
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11K ﹤0.01%
109
+79
+263% +$8K
IEO icon
1266
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$11K ﹤0.01%
195
– –
J icon
1267
Jacobs Solutions
J
$17B
$11K ﹤0.01%
242
– –
KMX icon
1268
CarMax
KMX
$8.26B
$11K ﹤0.01%
171
+25
+17% +$1.51K
LOAN
1269
Manhattan Bridge Capital
LOAN
$47.1M
$11K ﹤0.01%
10,513
-454
-4% -$2.43K
LYV icon
1270
Live Nation Entertainment
LYV
$42.1B
$11K ﹤0.01%
300
– –
MAN icon
1271
ManpowerGroup
MAN
$2.63B
$11K ﹤0.01%
105
– –
MORN icon
1272
Morningstar
MORN
$7.53B
$11K ﹤0.01%
139
-36
-21% -$2.72K
NPO icon
1273
Enpro
NPO
$7.05B
$11K ﹤0.01%
138
+12
+10% +$830
NWE icon
1274
NorthWestern Energy
NWE
$4.43B
$11K ﹤0.01%
189
+19
+11% +$1.16K
OC icon
1275
Owens Corning
OC
$12.4B
$11K ﹤0.01%
157
+37
+31% +$2.32K
49 50
51
52 53

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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.