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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
BAC.WS.A
1476
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7K ﹤0.01%
575
– –
CAVM
1477
DELISTED
Cavium, Inc.
CAVM
$7K ﹤0.01%
109
– –
EBIX
1478
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
121
– –
NORD
1479
DELISTED
Nord Anglia Education, Inc.
NORD
$7K ﹤0.01%
+217
New +$6.76K
PIV
1480
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7K ﹤0.01%
260
– –
CIT
1481
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
145
– –
AEO icon
1482
American Eagle Outfitters
AEO
$3.01B
$6K ﹤0.01%
545
-648
-54% -$8.13K
AMED
1483
DELISTED
Amedisys
AMED
$6K ﹤0.01%
132
– –
AOS icon
1484
A.O. Smith
AOS
$8.7B
$6K ﹤0.01%
112
– –
AR icon
1485
Antero Resources
AR
$10.7B
$6K ﹤0.01%
310
-347
-53% -$7.45K
ARMK icon
1486
Aramark
ARMK
$14.7B
$6K ﹤0.01%
226
-52
-19% -$1.43K
ASB icon
1487
Associated Banc-Corp
ASB
$5.91B
$6K ﹤0.01%
247
– –
CBT icon
1488
Cabot Corp
CBT
$4.52B
$6K ﹤0.01%
115
– –
CIG icon
1489
CEMIG Preferred Shares
CIG
$6.01B
$6K ﹤0.01%
+4,157
New +$5.51K
CNDT icon
1490
Conduent
CNDT
$264M
$6K ﹤0.01%
340
-235
-41% -$3.85K
DBP icon
1491
Invesco DB Precious Metals Fund
DBP
$255M
$6K ﹤0.01%
163
– –
DFIN icon
1492
Donnelley Financial Solutions
DFIN
$1.16B
$6K ﹤0.01%
250
– –
DFP
1493
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$6K ﹤0.01%
227
+3
+1% +$76
DIOD icon
1494
Diodes
DIOD
$4.84B
$6K ﹤0.01%
221
+30
+16% +$741
EAT icon
1495
Brinker International
EAT
$9.66B
$6K ﹤0.01%
158
-59
-27% -$2.45K
EMLP icon
1496
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$6K ﹤0.01%
222
+2
+0.9% +$50
FCN icon
1497
FTI Consulting
FCN
$4.18B
$6K ﹤0.01%
192
-2
-1% -$73
FEZ icon
1498
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$6K ﹤0.01%
+147
New +$5.64K
FFIC
1499
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
+197
New +$5.53K
FHI icon
1500
Federated Hermes
FHI
$4.72B
$6K ﹤0.01%
+210
New +$5.61K
58 59
60
61 62

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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.