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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
CHGG icon
1426
Chegg
CHGG
$102M
$7K ﹤0.01%
+491
New +$5.34K
CIEN icon
1427
Ciena
CIEN
$58.4B
$7K ﹤0.01%
258
– –
CMC icon
1428
Commercial Metals
CMC
$8.31B
$7K ﹤0.01%
+359
New +$6.65K
CSL icon
1429
Carlisle Companies
CSL
$15.4B
$7K ﹤0.01%
67
-82
-55% -$8.29K
DEI icon
1430
Douglas Emmett
DEI
$1.96B
$7K ﹤0.01%
172
– –
DVYE icon
1431
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
161
+26
+19% +$1.05K
DXCM icon
1432
DexCom
DXCM
$32B
$7K ﹤0.01%
392
-36
-8% -$665
EME icon
1433
Emcor
EME
$36B
$7K ﹤0.01%
107
+42
+65% +$2.7K
ESGD icon
1434
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7K ﹤0.01%
+115
New +$7.17K
FELE icon
1435
Franklin Electric
FELE
$4.84B
$7K ﹤0.01%
162
-31
-16% -$1.24K
FR icon
1436
First Industrial Realty Trust
FR
$8.44B
$7K ﹤0.01%
223
+20
+10% +$570
GATX icon
1437
GATX Corp
GATX
$6.27B
$7K ﹤0.01%
116
+52
+81% +$3.18K
GSBC icon
1438
Great Southern Bancorp
GSBC
$878M
$7K ﹤0.01%
+141
New +$7.17K
GVA icon
1439
Granite Construction
GVA
$5.62B
$7K ﹤0.01%
135
+6
+5% +$299
HPP
1440
Hudson Pacific Properties
HPP
$779M
$7K ﹤0.01%
30
– –
BRSL
1441
Brightstar Lottery PLC
BRSL
$2.03B
$7K ﹤0.01%
345
+279
+423% +$5.71K
IPAY icon
1442
Amplify Mobile Payments ETF
IPAY
$182M
$7K ﹤0.01%
225
– –
IQV icon
1443
IQVIA
IQV
$39.3B
$7K ﹤0.01%
77
+68
+756% +$5.74K
ITT icon
1444
ITT
ITT
$19.1B
$7K ﹤0.01%
160
-16
-9% -$638
JEF icon
1445
Jefferies Financial Group
JEF
$13.1B
$7K ﹤0.01%
279
+21
+8% +$478
LBRDK icon
1446
Liberty Broadband Class C
LBRDK
$5.15B
$7K ﹤0.01%
69
+11
+19% +$962
LYG icon
1447
Lloyds Banking Group
LYG
$91.3B
$7K ﹤0.01%
1,932
+1,012
+110% +$3.6K
PHI icon
1448
PLDT
PHI
$4.33B
$7K ﹤0.01%
+222
New +$7.84K
PKX icon
1449
POSCO
PKX
$17.5B
$7K ﹤0.01%
92
+47
+104% +$2.83K
PTY icon
1450
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$7K ﹤0.01%
400
– –
56 57
58
59 60

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.