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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
GNTX icon
1351
Gentex
GNTX
$5.07B
$9K ﹤0.01%
503
+361
+254% +$7.04K
IGOV icon
1352
iShares International Treasury Bond ETF
IGOV
$1.54B
$9K ﹤0.01%
+180
New +$8.44K
IJT icon
1353
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$9K ﹤0.01%
118
-130
-52% -$10K
NWN icon
1354
Northwest Natural Holdings
NWN
$2.12B
$9K ﹤0.01%
140
– –
PLXS icon
1355
Plexus
PLXS
$7.23B
$9K ﹤0.01%
171
+6
+4% +$318
POWI icon
1356
Power Integrations
POWI
$3.61B
$9K ﹤0.01%
246
– –
RYAAY icon
1357
Ryanair
RYAAY
$31.3B
$9K ﹤0.01%
193
– –
SGU icon
1358
Star Group
SGU
$423M
$9K ﹤0.01%
800
– –
SHOP icon
1359
Shopify
SHOP
$195B
$9K ﹤0.01%
960
+800
+500% +$6.77K
TFSL icon
1360
TFS Financial
TFSL
$4.93B
$9K ﹤0.01%
571
+116
+25% +$1.87K
TOL icon
1361
Toll Brothers
TOL
$14.5B
$9K ﹤0.01%
238
+22
+10% +$821
TSI
1362
TCW Strategic Income Fund
TSI
$213M
$9K ﹤0.01%
1,600
– –
UDR icon
1363
UDR
UDR
$12.3B
$9K ﹤0.01%
225
– –
VALE icon
1364
Vale
VALE
$62.6B
$9K ﹤0.01%
+912
New +$7.75K
VOT icon
1365
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9K ﹤0.01%
71
-13
-15% -$1.51K
PRFT
1366
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
457
– –
SRC
1367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
263
+120
+84% +$4.5K
PACW
1368
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
185
+28
+18% +$1.37K
NAV
1369
DELISTED
Navistar International
NAV
$9K ﹤0.01%
300
– –
EQM
1370
DELISTED
EQM Midstream Partners, LP
EQM
$9K ﹤0.01%
120
– –
UQM
1371
DELISTED
UQM Technologies, Inc.
UQM
$9K ﹤0.01%
10,000
– –
KANG
1372
DELISTED
iKang Healthcare Group, Inc.
KANG
$9K ﹤0.01%
+805
New +$11.7K
SPN
1373
DELISTED
Superior Energy Services, Inc.
SPN
$9K ﹤0.01%
82
+58
+242% +$6.75K
AVA icon
1374
Avista
AVA
$3.24B
$8K ﹤0.01%
152
– –
BCS icon
1375
Barclays
BCS
$94.1B
$8K ﹤0.01%
804
-381
-32% -$3.89K
53 54
55
56 57

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HFS
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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.