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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
TEX icon
1326
Terex
TEX
$7.74B
$10K ﹤0.01%
255
– –
UAA icon
1327
Under Armour
UAA
$2.6B
$10K ﹤0.01%
517
-77
-13% -$1.57K
UEIC icon
1328
Universal Electronics
UEIC
$61.3M
$10K ﹤0.01%
142
– –
UNG icon
1329
United States Natural Gas Fund
UNG
$478M
$10K ﹤0.01%
97
– –
AD
1330
Array Digital Infrastructure
AD
$3.05B
$10K ﹤0.01%
257
– –
VTIP icon
1331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10K ﹤0.01%
209
– –
BFX
1332
DELISTED
BowFlex Inc.
BFX
$10K ﹤0.01%
595
– –
ATCO
1333
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
+1,551
New +$9.64K
POLY
1334
DELISTED
Plantronics, Inc.
POLY
$10K ﹤0.01%
231
+3
+1% +$162
BPFH
1335
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10K ﹤0.01%
674
– –
LM
1336
DELISTED
Legg Mason, Inc.
LM
$10K ﹤0.01%
255
-72
-22% -$2.73K
TYPE
1337
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$10K ﹤0.01%
+522
New +$10.2K
NSR
1338
DELISTED
Neustar Inc
NSR
$10K ﹤0.01%
312
– –
VEDL
1339
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$10K ﹤0.01%
+593
New +$8.87K
AJG icon
1340
Arthur J. Gallagher & Co
AJG
$63.6B
$9K ﹤0.01%
153
– –
ASR icon
1341
Grupo Aeroportuario del Sureste
ASR
$8.3B
$9K ﹤0.01%
+43
New +$8.36K
BBT
1342
Beacon Financial Corp
BBT
$2.66B
$9K ﹤0.01%
251
– –
CDP icon
1343
COPT Defense Properties
CDP
$4.21B
$9K ﹤0.01%
284
– –
CFR icon
1344
Cullen/Frost Bankers
CFR
$10.2B
$9K ﹤0.01%
101
– –
DAN icon
1345
Dana Inc
DAN
$3.06B
$9K ﹤0.01%
364
– –
DBRG icon
1346
DigitalBridge
DBRG
$2.95B
$9K ﹤0.01%
151
+12
+9% +$652
DCI icon
1347
Donaldson
DCI
$11.4B
$9K ﹤0.01%
195
-80
-29% -$3.68K
DKS icon
1348
Dick's Sporting Goods
DKS
$18.7B
$9K ﹤0.01%
251
+16
+7% +$722
EPR icon
1349
EPR Properties
EPR
$4.77B
$9K ﹤0.01%
128
-46
-26% -$3.35K
G icon
1350
Genpact
G
$5.76B
$9K ﹤0.01%
326
– –
52 53
54
55 56

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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.