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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
AIZ icon
1301
Assurant
AIZ
$14.3B
$10K ﹤0.01%
92
– –
APAM icon
1302
Artisan Partners
APAM
$3.02B
$10K ﹤0.01%
+311
New +$8.94K
AVT icon
1303
Avnet
AVT
$7.92B
$10K ﹤0.01%
259
-1,079
-81% -$42.7K
BMRC icon
1304
Bank of Marin Bancorp
BMRC
$459M
$10K ﹤0.01%
300
– –
COTY icon
1305
Coty
COTY
$2.48B
$10K ﹤0.01%
487
+63
+15% +$1.17K
CPT icon
1306
Camden Property Trust
CPT
$11.3B
$10K ﹤0.01%
106
+38
+56% +$3.18K
FFIN icon
1307
First Financial Bankshares
FFIN
$4.97B
$10K ﹤0.01%
+458
New +$9.18K
GIL icon
1308
Gildan
GIL
$10.6B
$10K ﹤0.01%
332
+94
+39% +$2.7K
HELE icon
1309
Helen of Troy
HELE
$693M
$10K ﹤0.01%
102
– –
KALU icon
1310
Kaiser Aluminum
KALU
$3.02B
$10K ﹤0.01%
+106
New +$8.8K
KIM icon
1311
Kimco Realty
KIM
$16.4B
$10K ﹤0.01%
498
-110
-18% -$2.16K
MANH icon
1312
Manhattan Associates
MANH
$11.4B
$10K ﹤0.01%
235
+128
+120% +$6.07K
NEAR icon
1313
iShares Short Maturity Bond ETF
NEAR
$4.88B
$10K ﹤0.01%
200
– –
NOAH
1314
Noah Holdings
NOAH
$603M
$10K ﹤0.01%
+323
New +$8.58K
NTAP icon
1315
NetApp
NTAP
$37.2B
$10K ﹤0.01%
229
– –
NTRS icon
1316
Northern Trust
NTRS
$33.9B
$10K ﹤0.01%
119
– –
PNRG icon
1317
PrimeEnergy Resources
PNRG
$298M
$10K ﹤0.01%
206
– –
RMD icon
1318
ResMed
RMD
$30.7B
$10K ﹤0.01%
135
+17
+14% +$1.22K
RUSHA icon
1319
Rush Enterprises Class A
RUSHA
$6.22B
$10K ﹤0.01%
531
+70
+15% +$1.12K
SLG icon
1320
SL Green Realty
SLG
$3.99B
$10K ﹤0.01%
100
+39
+64% +$3.97K
SPSC icon
1321
SPS Commerce
SPSC
$2.64B
$10K ﹤0.01%
332
– –
SR icon
1322
Spire
SR
$4.85B
$10K ﹤0.01%
138
+4
+3% +$279
TCBK icon
1323
TriCo Bancshares
TCBK
$1.83B
$10K ﹤0.01%
258
– –
TDS icon
1324
Telephone and Data Systems
TDS
$3.75B
$10K ﹤0.01%
352
– –
TECH icon
1325
Bio-Techne
TECH
$11.3B
$10K ﹤0.01%
328
– –
51 52
53
54 55

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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.