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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
PZZA icon
1451
Papa John's
PZZA
$806M
$7K ﹤0.01%
98
– –
QLD icon
1452
ProShares Ultra QQQ
QLD
$14.1B
$7K ﹤0.01%
1,696
+848
+100% +$6.12K
QUAD icon
1453
Quad
QUAD
$525M
$7K ﹤0.01%
310
+38
+14% +$904
ROG icon
1454
Rogers Corp
ROG
$2.4B
$7K ﹤0.01%
60
+8
+15% +$811
RVTY icon
1455
Revvity
RVTY
$12.8B
$7K ﹤0.01%
109
+86
+374% +$5.34K
SCHL icon
1456
Scholastic
SCHL
$792M
$7K ﹤0.01%
176
+21
+14% +$907
SWBI icon
1457
Smith & Wesson
SWBI
$637M
$7K ﹤0.01%
455
– –
TBI
1458
Trueblue
TBI
$311M
$7K ﹤0.01%
260
+9
+4% +$240
THC icon
1459
Tenet Healthcare
THC
$21.1B
$7K ﹤0.01%
432
+116
+37% +$2.02K
UHT
1460
Universal Health Realty Income Trust
UHT
$594M
$7K ﹤0.01%
85
– –
VBK icon
1461
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7K ﹤0.01%
46
– –
VEEV icon
1462
Veeva Systems
VEEV
$37.4B
$7K ﹤0.01%
+102
New +$5.89K
WDFC icon
1463
WD-40
WDFC
$3.15B
$7K ﹤0.01%
+66
New +$7.02K
WGO icon
1464
Winnebago Industries
WGO
$909M
$7K ﹤0.01%
188
– –
WWD icon
1465
Woodward
WWD
$21.4B
$7K ﹤0.01%
99
– –
HA
1466
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
181
– –
WWE
1467
DELISTED
World Wrestling Entertainment
WWE
$7K ﹤0.01%
337
– –
VIVO
1468
DELISTED
Meridian Bioscience Inc
VIVO
$7K ﹤0.01%
522
-237
-31% -$3.41K
LFC
1469
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
450
– –
MTOR
1470
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
400
+112
+39% +$1.84K
BSCL
1471
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
350
– –
CVA
1472
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
431
-1,248
-74% -$18.1K
SNR
1473
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7K ﹤0.01%
678
+570
+528% +$5.73K
MINI
1474
DELISTED
Mobile Mini Inc
MINI
$7K ﹤0.01%
224
– –
BMS
1475
DELISTED
Bemis
BMS
$7K ﹤0.01%
167
+93
+126% +$4.28K
57 58
59
60 61

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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.