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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
FREL icon
1501
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$6K ﹤0.01%
228
– –
FULT icon
1502
Fulton Financial
FULT
$4.64B
$6K ﹤0.01%
328
+132
+67% +$2.4K
FWONK icon
1503
Liberty Media Series C
FWONK
$25.8B
$6K ﹤0.01%
163
+108
+196% +$3.58K
GFF icon
1504
Griffon
GFF
$4.86B
$6K ﹤0.01%
283
+83
+42% +$1.91K
GNRC icon
1505
Generac Holdings
GNRC
$12.5B
$6K ﹤0.01%
172
+18
+12% +$643
HAE icon
1506
Haemonetics
HAE
$4B
$6K ﹤0.01%
145
+16
+12% +$657
HLIO icon
1507
Helios Technologies
HLIO
$2.76B
$6K ﹤0.01%
+152
New +$6.12K
HTHT icon
1508
Huazhu Hotels Group
HTHT
$13B
$6K ﹤0.01%
+244
New +$4.49K
IBOC icon
1509
International Bancshares
IBOC
$4.57B
$6K ﹤0.01%
164
– –
IJS icon
1510
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$6K ﹤0.01%
82
+18
+28% +$1.24K
IPGP icon
1511
IPG Photonics
IPGP
$3.84B
$6K ﹤0.01%
38
-5
-12% -$671
IRM icon
1512
Iron Mountain
IRM
$36.1B
$6K ﹤0.01%
162
– –
ITRI icon
1513
Itron
ITRI
$4.54B
$6K ﹤0.01%
78
– –
JPC icon
1514
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$6K ﹤0.01%
567
+5
+0.9% +$51
LAZ icon
1515
Lazard
LAZ
$4.31B
$6K ﹤0.01%
127
-1,342
-91% -$60.2K
MLKN icon
1516
MillerKnoll
MLKN
$1.67B
$6K ﹤0.01%
167
– –
MPWR icon
1517
Monolithic Power Systems
MPWR
$68.9B
$6K ﹤0.01%
60
– –
NNI icon
1518
Nelnet
NNI
$4.7B
$6K ﹤0.01%
129
– –
NUS icon
1519
Nu Skin
NUS
$267M
$6K ﹤0.01%
+91
New +$5.19K
ON icon
1520
ON Semiconductor
ON
$31.6B
$6K ﹤0.01%
+400
New +$6.01K
OUT icon
1521
Outfront Media
OUT
$5.5B
$6K ﹤0.01%
277
+67
+32% +$1.59K
PBA icon
1522
Pembina Pipeline
PBA
$27.6B
$6K ﹤0.01%
170
– –
PETS icon
1523
PetMed Express
PETS
$42.3M
$6K ﹤0.01%
127
+18
+17% +$558
IFLN
1524
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6K ﹤0.01%
317
– –
PICK icon
1525
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$6K ﹤0.01%
205
– –
59 60
61
62 63

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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.