We are live on ! Find out more
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
BDN
1376
Brandywine Realty Trust
BDN
$554M
$8K ﹤0.01%
466
– –
BFS
1377
Saul Centers
BFS
$841M
$8K ﹤0.01%
+139
New +$8.33K
BKH icon
1378
Black Hills Corp
BKH
$5.69B
$8K ﹤0.01%
110
+75
+214% +$5.16K
SLAI
1379
DELISTED
SOLAI Ltd ADS
SLAI
$8K ﹤0.01%
+10
New +$7.68K
CPF icon
1380
Central Pacific Financial
CPF
$1B
$8K ﹤0.01%
254
+1
+0.4% +$31
CTLP
1381
DELISTED
Cantaloupe
CTLP
$8K ﹤0.01%
+1,400
New +$6.8K
ENS icon
1382
EnerSys
ENS
$6.99B
$8K ﹤0.01%
113
– –
FRO icon
1383
Frontline
FRO
$8.85B
$8K ﹤0.01%
+1,320
New +$8.11K
FSTA icon
1384
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8K ﹤0.01%
249
+78
+46% +$2.61K
INN
1385
Summit Hotel Properties
INN
$700M
$8K ﹤0.01%
450
– –
JKS
1386
JinkoSolar
JKS
$891M
$8K ﹤0.01%
+291
New +$5.24K
LPX icon
1387
Louisiana-Pacific
LPX
$5.49B
$8K ﹤0.01%
337
– –
MAA icon
1388
Mid-America Apartment Communities
MAA
$15.7B
$8K ﹤0.01%
82
-43
-34% -$4.43K
MCY icon
1389
Mercury Insurance
MCY
$6.07B
$8K ﹤0.01%
138
+66
+92% +$3.74K
MGM icon
1390
MGM Resorts International
MGM
$11.2B
$8K ﹤0.01%
238
+154
+183% +$4.76K
PAA icon
1391
Plains All American Pipeline
PAA
$16.1B
$8K ﹤0.01%
300
– –
PB icon
1392
Prosperity Bancshares
PB
$8.89B
$8K ﹤0.01%
+132
New +$8.7K
PII icon
1393
Polaris
PII
$4.07B
$8K ﹤0.01%
86
+16
+23% +$1.37K
PST icon
1394
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$8K ﹤0.01%
375
– –
RJF icon
1395
Raymond James Financial
RJF
$34B
$8K ﹤0.01%
141
– –
RRC icon
1396
Range Resources
RRC
$8.95B
$8K ﹤0.01%
391
+26
+7% +$655
SABR icon
1397
Sabre
SABR
$835M
$8K ﹤0.01%
365
– –
SAIA icon
1398
Saia
SAIA
$9.72B
$8K ﹤0.01%
141
– –
STAG icon
1399
STAG Industrial
STAG
$7.19B
$8K ﹤0.01%
281
+45
+19% +$1.2K
TDOC icon
1400
Teladoc Health
TDOC
$1.3B
$8K ﹤0.01%
244
– –
54 55
56
57 58

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.