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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
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$681K 0.13%
32,004
+5,100
+19% +$110K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$680K 0.13%
5,983
-1,184
-17% -$135K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.5B
$671K 0.13%
68,274
+42,264
+162% +$403K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$668K 0.13%
8,541
-25
-0.3% -$1.77K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$651K 0.12%
9,527
+1,835
+24% +$122K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$635K 0.12%
19,072
+726
+4% +$24.4K
DOX icon
132
Amdocs
DOX
$6.22B
$630K 0.12%
9,386
+259
+3% +$16.3K
MMM icon
133
3M
MMM
$94.3B
$624K 0.12%
3,709
+66
+2% +$11K
CVS icon
134
CVS Health
CVS
$122B
$623K 0.12%
7,793
+562
+8% +$44.4K
ABT icon
135
Abbott
ABT
$187B
$622K 0.12%
12,648
+1,365
+12% +$61.8K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.8B
$619K 0.12%
10,313
-722
-7% -$44K
ILMN icon
137
Illumina
ILMN
$28.4B
$614K 0.12%
3,631
-79
-2% -$13.7K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$610K 0.12%
4,914
+912
+23% +$111K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$610K 0.12%
22,934
+40
+0.2% +$1.05K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$601K 0.11%
13,158
-58
-0.4% -$2.6K
AOR icon
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$594K 0.11%
13,461
– –
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$29.4B
$587K 0.11%
11,023
+2,396
+28% +$124K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$581K 0.11%
13,208
+760
+6% +$34.3K
PCG icon
144
PG&E
PCG
$38.5B
$580K 0.11%
8,573
+1,150
+15% +$77.4K
DHR icon
145
Danaher
DHR
$144B
$578K 0.11%
7,998
+447
+6% +$33.5K
SYK icon
146
Stryker
SYK
$130B
$568K 0.11%
3,864
+228
+6% +$31.3K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$567K 0.11%
22,609
+4,519
+25% +$107K
USB icon
148
US Bancorp
USB
$99.6B
$566K 0.11%
10,728
+1,206
+13% +$62.1K
RSPN icon
149
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$552K 0.1%
25,605
-745
-3% -$15.7K
ADP icon
150
Automatic Data Processing
ADP
$108B
$545K 0.1%
4,583
+88
+2% +$8.91K
4 5
6
7 8

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LAM
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BF
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NMIMC
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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.