We are live on ! Find out more
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
BPY
1626
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
200
– –
DNKN
1627
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
IPHS
1628
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
122
+12
+11% +$539
LKSD
1629
DELISTED
LSC Communications, Inc.
LKSD
$5K ﹤0.01%
250
-37
-13% -$845
CRZO
1630
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
317
-1,183
-79% -$27.5K
MDSO
1631
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
69
– –
NRE
1632
DELISTED
NorthStar Realty Europe Corp.
NRE
$5K ﹤0.01%
393
+377
+2,356% +$4.55K
EDR
1633
DELISTED
Education Realty Trust Inc
EDR
$5K ﹤0.01%
123
+16
+15% +$626
ALOG
1634
DELISTED
Analogic Corp
ALOG
$5K ﹤0.01%
70
– –
AMRI
1635
DELISTED
Albany Molecular Research Inc
AMRI
$5K ﹤0.01%
216
+66
+44% +$1.2K
FCH
1636
DELISTED
Felcor Lodging Trust
FCH
$5K ﹤0.01%
703
– –
XLVS
1637
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$5K ﹤0.01%
60
– –
AHT
1638
Ashford Hospitality Trust
AHT
$21M
$4K ﹤0.01%
+1
New +$6.25K
ALV icon
1639
Autoliv
ALV
$9B
$4K ﹤0.01%
57
– –
AWI icon
1640
Armstrong World Industries
AWI
$7.84B
$4K ﹤0.01%
79
– –
AWR icon
1641
American States Water
AWR
$3.46B
$4K ﹤0.01%
79
– –
BALL icon
1642
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
106
+28
+36% +$1.11K
BXMX
1643
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
293
– –
CDW icon
1644
CDW
CDW
$17B
$4K ﹤0.01%
61
-16
-21% -$957
CET
1645
Central Securities Corp
CET
$1.65B
$4K ﹤0.01%
140
– –
CFFN icon
1646
Capitol Federal Financial
CFFN
$1.1B
$4K ﹤0.01%
+283
New +$4.04K
CLF icon
1647
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
500
– –
CLH icon
1648
Clean Harbors
CLH
$16.3B
$4K ﹤0.01%
78
– –
CLLS
1649
Cellectis
CLLS
$285M
$4K ﹤0.01%
+145
New +$3.46K
CVBF icon
1650
CVB Financial
CVBF
$3.99B
$4K ﹤0.01%
179
– –
64 65
66
67 68

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.