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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
TIMB icon
1401
TIM SA
TIMB
$8.8B
$8K ﹤0.01%
503
+380
+309% +$5.86K
TRIP icon
1402
TripAdvisor
TRIP
$1.26B
$8K ﹤0.01%
209
– –
TX icon
1403
Ternium
TX
$10.6B
$8K ﹤0.01%
+263
New +$6.71K
TXMD icon
1404
TherapeuticsMD
TXMD
$24M
$8K ﹤0.01%
29
– –
GAP
1405
The Gap Inc
GAP
$7.37B
$8K ﹤0.01%
345
+5
+1% +$119
FLG
1406
Flagstar Bank National Association
FLG
$5.82B
$8K ﹤0.01%
208
-88
-30% -$3.5K
VSA
1407
VisionSys AI
VSA
$10.6M
– –
0
– –
EQC
1408
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
+247
New +$7.81K
CNSL
1409
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
418
+295
+240% +$6.42K
BRG
1410
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8K ﹤0.01%
605
+514
+565% +$6.54K
ENDP
1411
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
695
-349
-33% -$4.1K
WPX
1412
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
738
-538
-42% -$6.13K
VLRX
1413
DELISTED
VALERITAS HOLDINGS INC
VLRX
$8K ﹤0.01%
+75
New +$8.72K
DF
1414
DELISTED
Dean Foods Company
DF
$8K ﹤0.01%
503
-1,125
-69% -$21.1K
BT
1415
DELISTED
BT Group plc (ADR)
BT
$8K ﹤0.01%
378
+154
+69% +$3.04K
EVHC
1416
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8K ﹤0.01%
149
+115
+338% +$6.63K
CEO
1417
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
67
+34
+103% +$3.9K
AUO
1418
DELISTED
AU Optronics Corp
AUO
$8K ﹤0.01%
+2,111
New +$8.47K
CNCO
1419
DELISTED
Cencosud S.A.
CNCO
$8K ﹤0.01%
1,060
-287
-21% -$2.45K
ALB icon
1420
Albemarle
ALB
$15.5B
$7K ﹤0.01%
64
-5
-7% -$544
ALGT icon
1421
Allegiant Air
ALGT
$2.57B
$7K ﹤0.01%
53
– –
ALKS icon
1422
Alkermes
ALKS
$8.25B
$7K ﹤0.01%
129
+111
+617% +$6.45K
ARW icon
1423
Arrow Electronics
ARW
$10.4B
$7K ﹤0.01%
82
– –
BRX icon
1424
Brixmor Property Group
BRX
$9.32B
$7K ﹤0.01%
342
+202
+144% +$3.92K
CAE icon
1425
CAE Inc. Common Shares
CAE
$8.74B
$7K ﹤0.01%
399
– –
55 56
57
58 59

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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.