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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
PCN
1601
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$5K ﹤0.01%
300
– –
PFBC icon
1602
Preferred Bank
PFBC
$1.25B
$5K ﹤0.01%
+83
New +$4.28K
PKB icon
1603
Invesco Building & Construction ETF
PKB
$399M
$5K ﹤0.01%
170
– –
PKG icon
1604
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
+48
New +$4.83K
SRCE icon
1605
1st Source
SRCE
$2.12B
$5K ﹤0.01%
102
– –
SSB icon
1606
SouthState Bank Corp
SSB
$10.5B
$5K ﹤0.01%
60
+13
+28% +$1.12K
SSNC icon
1607
SS&C Technologies
SSNC
$18.6B
$5K ﹤0.01%
127
– –
SU icon
1608
Suncor Energy
SU
$70.3B
$5K ﹤0.01%
157
-249
-61% -$7.66K
TNC icon
1609
Tennant Co
TNC
$1.26B
$5K ﹤0.01%
70
– –
TOUR
1610
Tuniu
TOUR
$55.6M
$5K ﹤0.01%
+63
New +$5.17K
TRNO icon
1611
Terreno Realty
TRNO
$7.49B
$5K ﹤0.01%
155
– –
TTI icon
1612
TETRA Technologies
TTI
$1.26B
$5K ﹤0.01%
+1,652
New +$5.49K
UA icon
1613
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
302
-80
-21% -$1.51K
WKC icon
1614
World Kinect Corp
WKC
$1.86B
$5K ﹤0.01%
164
– –
WSR
1615
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
411
-4,589
-92% -$57.4K
WWW icon
1616
Wolverine World Wide
WWW
$1.55B
$5K ﹤0.01%
170
– –
XLRE icon
1617
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5K ﹤0.01%
144
+108
+300% +$3.46K
TBRG
1618
DELISTED
TruBridge
TBRG
$5K ﹤0.01%
160
+78
+95% +$2.43K
CNH
1619
CNH Industrial
CNH
$17.5B
$5K ﹤0.01%
+480
New +$4.53K
LGTY
1620
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
+468
New +$5.07K
LSXMA
1621
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
156
+7
+5% +$200
TARO
1622
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5K ﹤0.01%
48
-41
-46% -$4.63K
RPT
1623
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
+342
New +$4.54K
EMWP
1624
DELISTED
Eros Media World PLC
EMWP
$5K ﹤0.01%
27
+16
+145% +$3.27K
PSB
1625
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
39
– –
63 64
65
66 67

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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.