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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
BWXT icon
1576
BWX Technologies
BWXT
$15.6B
$5K ﹤0.01%
92
– –
CADE
1577
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
150
– –
CCK icon
1578
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
85
– –
CNMD icon
1579
CONMED
CNMD
$1.47B
$5K ﹤0.01%
94
+5
+6% +$247
CWEN.A
1580
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
285
– –
DX
1581
Dynex Capital
DX
$3.21B
$5K ﹤0.01%
258
– –
ECPG icon
1582
Encore Capital Group
ECPG
$2.13B
$5K ﹤0.01%
114
– –
EHC icon
1583
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
146
+5
+4% +$183
EWBC icon
1584
East-West Bancorp
EWBC
$18B
$5K ﹤0.01%
94
– –
EXR icon
1585
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
61
+42
+221% +$3.22K
POWR
1586
iShares U.S. Power Infrastructure ETF
POWR
$459M
$5K ﹤0.01%
265
– –
FSP
1587
Franklin Street Properties
FSP
$46.8M
$5K ﹤0.01%
+460
New +$5.33K
GDX icon
1588
VanEck Gold Miners ETF
GDX
$27.4B
$5K ﹤0.01%
237
– –
GNW icon
1589
Genworth Financial
GNW
$3.71B
$5K ﹤0.01%
1,590
– –
HEI icon
1590
HEICO Corp
HEI
$51.4B
$5K ﹤0.01%
131
+21
+19% +$773
JAZZ icon
1591
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
+35
New +$5.35K
JBLU icon
1592
JetBlue
JBLU
$2.29B
$5K ﹤0.01%
234
– –
OPLN
1593
Openlane
OPLN
$4.54B
$5K ﹤0.01%
320
+37
+13% +$602
KXI icon
1594
iShares Global Consumer Staples ETF
KXI
$1.07B
$5K ﹤0.01%
100
– –
MTX icon
1595
Minerals Technologies
MTX
$2.34B
$5K ﹤0.01%
70
+18
+35% +$1.34K
MUSA icon
1596
Murphy USA
MUSA
$9.61B
$5K ﹤0.01%
60
-45
-43% -$3.15K
NBHC icon
1597
National Bank Holdings
NBHC
$1.9B
$5K ﹤0.01%
149
– –
NFG icon
1598
National Fuel Gas
NFG
$7.65B
$5K ﹤0.01%
79
+2
+3% +$113
NVMI
1599
Nova
NVMI
$12.5B
$5K ﹤0.01%
+228
New +$5.07K
NWSA icon
1600
News Corp Class A
NWSA
$15.4B
$5K ﹤0.01%
375
– –
62 63
64
65 66

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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.