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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
ACH
1276
Accendra Health
ACH
$214M
$11K ﹤0.01%
349
-871
-71% -$28.6K
ORA icon
1277
Ormat Technologies
ORA
$6.65B
$11K ﹤0.01%
180
– –
PPC icon
1278
Pilgrim's Pride
PPC
$6.54B
$11K ﹤0.01%
452
+274
+154% +$6.52K
PPA icon
1279
Invesco Aerospace & Defense ETF
PPA
$8.7B
$11K ﹤0.01%
240
– –
RDWR icon
1280
Radware
RDWR
$1.19B
$11K ﹤0.01%
+621
New +$10.5K
RDY icon
1281
Dr. Reddy's Laboratories
RDY
$10.2B
$11K ﹤0.01%
1,475
+1,155
+361% +$9.39K
REX icon
1282
REX American Resources
REX
$1.41B
$11K ﹤0.01%
672
– –
SNV
1283
DELISTED
Synovus
SNV
$11K ﹤0.01%
251
– –
TG icon
1284
Tredegar Corp
TG
$310M
$11K ﹤0.01%
700
– –
UTL icon
1285
Unitil
UTL
$980M
$11K ﹤0.01%
216
– –
WTW icon
1286
Willis Towers Watson
WTW
$32B
$11K ﹤0.01%
72
+47
+188% +$6.57K
ZD icon
1287
Ziff Davis
ZD
$1.98B
$11K ﹤0.01%
154
+4
+3% +$299
SAVE
1288
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
282
-23
-8% -$1.26K
LSXMK
1289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
301
+19
+7% +$570
MGU
1290
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11K ﹤0.01%
450
– –
APTS
1291
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11K ﹤0.01%
629
+462
+277% +$6.98K
ARD
1292
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$11K ﹤0.01%
+483
New +$10.7K
GWPH
1293
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K ﹤0.01%
94
+24
+34% +$2.58K
CXO
1294
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
83
+6
+8% +$758
INXN
1295
DELISTED
Interxion Holding N.V.
INXN
$11K ﹤0.01%
224
+108
+93% +$4.66K
TCF
1296
DELISTED
TCF Financial Corporation Common Stock
TCF
$11K ﹤0.01%
237
-16
-6% -$765
HF
1297
DELISTED
HFF Inc.
HF
$11K ﹤0.01%
+298
New +$9.18K
NFX
1298
DELISTED
Newfield Exploration
NFX
$11K ﹤0.01%
397
– –
CSRA
1299
DELISTED
CSRA Inc.
CSRA
$11K ﹤0.01%
337
– –
FTR
1300
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
49
-581
-92% -$13.3K
50 51
52
53 54

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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.