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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
WSBF icon
1551
Waterstone Financial
WSBF
$375M
$6K ﹤0.01%
341
– –
UCB
1552
United Community Banks
UCB
$4.28B
$6K ﹤0.01%
208
+46
+28% +$1.24K
NVRO
1553
DELISTED
NEVRO CORP.
NVRO
$6K ﹤0.01%
67
– –
SASR
1554
DELISTED
Sandy Spring Bancorp Inc
SASR
$6K ﹤0.01%
149
– –
VWTR
1555
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6K ﹤0.01%
379
– –
RPAI
1556
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
447
+59
+15% +$773
QTS
1557
DELISTED
QTS REALTY TRUST, INC.
QTS
$6K ﹤0.01%
120
– –
MIK
1558
DELISTED
Michaels Stores, Inc
MIK
$6K ﹤0.01%
274
+141
+106% +$2.94K
HDS
1559
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
200
– –
AKRX
1560
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
179
+61
+52% +$1.99K
SIR
1561
DELISTED
SELECT INCOME REIT
SIR
$6K ﹤0.01%
+601
New +$6.56K
LHO
1562
DELISTED
LaSalle Hotel Properties
LHO
$6K ﹤0.01%
201
+81
+68% +$2.38K
FMI
1563
DELISTED
Foundation Medicine, Inc.
FMI
$6K ﹤0.01%
166
– –
IPXL
1564
DELISTED
Impax Laboratories, Inc.
IPXL
$6K ﹤0.01%
306
– –
CPN
1565
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
392
– –
AGU
1566
DELISTED
Agrium
AGU
$6K ﹤0.01%
59
– –
ABAX
1567
DELISTED
Abaxis Inc
ABAX
$6K ﹤0.01%
136
-95
-41% -$4.67K
FNSR
1568
DELISTED
Finisar Corp
FNSR
$6K ﹤0.01%
223
– –
HR
1569
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
193
-140
-42% -$4.71K
ACAD icon
1570
Acadia Pharmaceuticals
ACAD
$5.03B
$5K ﹤0.01%
170
-25
-13% -$745
AKO.B icon
1571
Embotelladora Andina Series B
AKO.B
$4.95B
$5K ﹤0.01%
192
– –
APOG icon
1572
Apogee Enterprises
APOG
$908M
$5K ﹤0.01%
100
– –
ARCC icon
1573
Ares Capital
ARCC
$14.4B
$5K ﹤0.01%
302
– –
BANC icon
1574
Banc of California
BANC
$2.97B
$5K ﹤0.01%
251
– –
BTG icon
1575
B2Gold
BTG
$6.64B
$5K ﹤0.01%
1,800
– –
61 62
63
64 65

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.