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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
PRAA icon
1526
PRA Group
PRAA
$755M
$6K ﹤0.01%
155
+12
+8% +$418
PRF icon
1527
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6K ﹤0.01%
280
– –
PTEN icon
1528
Patterson-UTI
PTEN
$3.76B
$6K ﹤0.01%
324
-20
-6% -$436
RCI icon
1529
Rogers Communications
RCI
$18.6B
$6K ﹤0.01%
113
– –
RS icon
1530
Reliance Steel & Aluminium
RS
$21.6B
$6K ﹤0.01%
79
-61
-44% -$4.57K
ECHO
1531
EchoStar
ECHO
$26.2B
$6K ﹤0.01%
112
+2
+2% +$95
SCHV
1532
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6K ﹤0.01%
327
+3
+0.9% +$50
SEIC icon
1533
SEI Investments
SEIC
$12.6B
$6K ﹤0.01%
100
+72
+257% +$3.71K
SHV icon
1534
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
53
-230
-81% -$25.4K
SIGI icon
1535
Selective Insurance
SIGI
$5.73B
$6K ﹤0.01%
118
+16
+16% +$790
SPYV icon
1536
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6K ﹤0.01%
200
– –
STIP icon
1537
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
58
– –
STLD icon
1538
Steel Dynamics
STLD
$37.6B
$6K ﹤0.01%
+176
New +$6.1K
TBPH icon
1539
Theravance Biopharma
TBPH
$877M
$6K ﹤0.01%
193
– –
TDY icon
1540
Teledyne Technologies
TDY
$32B
$6K ﹤0.01%
46
– –
TECK icon
1541
Teck Resources
TECK
$32.6B
$6K ﹤0.01%
+269
New +$5.15K
THFF icon
1542
First Financial Corp
THFF
$969M
$6K ﹤0.01%
120
– –
TRGP icon
1543
Targa Resources
TRGP
$55.1B
$6K ﹤0.01%
122
-30
-20% -$1.51K
TV icon
1544
Televisa
TV
$1.49B
$6K ﹤0.01%
226
+33
+17% +$820
VEGI icon
1545
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$6K ﹤0.01%
210
– –
VLRS
1546
Controladora Vuela Compania de Aviacion
VLRS
$939M
$6K ﹤0.01%
+436
New +$5.98K
VSH icon
1547
Vishay Intertechnology
VSH
$5.43B
$6K ﹤0.01%
314
+183
+140% +$3.01K
WAB icon
1548
Wabtec
WAB
$49.3B
$6K ﹤0.01%
80
– –
WCC
1549
WESCO International
WCC
$17.7B
$6K ﹤0.01%
125
– –
WNS
1550
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
+163
New +$5.19K
60 61
62
63 64

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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.