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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
CW icon
1651
Curtiss-Wright
CW
$25.5B
$4K ﹤0.01%
39
– –
CZNC icon
1652
Citizens & Northern Corp
CZNC
$455M
$4K ﹤0.01%
161
+123
+324% +$2.84K
DBA icon
1653
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
200
– –
DEA
1654
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
71
+24
+51% +$1.23K
ENTG icon
1655
Entegris
ENTG
$23.2B
$4K ﹤0.01%
+147
New +$3.55K
EMBJ
1656
Embraer S.A. ADS
EMBJ
$13B
$4K ﹤0.01%
197
+69
+54% +$1.36K
ESGE icon
1657
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4K ﹤0.01%
+106
New +$3.35K
EWQ icon
1658
iShares MSCI France ETF
EWQ
$335M
$4K ﹤0.01%
150
– –
FHN icon
1659
First Horizon
FHN
$12.1B
$4K ﹤0.01%
209
– –
GEO icon
1660
The GEO Group
GEO
$4.04B
$4K ﹤0.01%
148
-19
-11% -$597
GFI icon
1661
Gold Fields
GFI
$36.5B
$4K ﹤0.01%
+950
New +$3.43K
GLRE icon
1662
Greenlight Captial
GLRE
$506M
$4K ﹤0.01%
181
– –
GOOD
1663
Gladstone Commercial Corp
GOOD
$627M
$4K ﹤0.01%
179
-179
-50% -$3.82K
GPK icon
1664
Graphic Packaging
GPK
$3.58B
$4K ﹤0.01%
315
– –
GRFS
1665
Grifois
GRFS
$5.4B
$4K ﹤0.01%
206
+132
+178% +$2.77K
HIMX
1666
Himax Technologies
HIMX
$2.55B
$4K ﹤0.01%
+488
New +$3.73K
HRTX icon
1667
Heron Therapeutics
HRTX
$92.9M
$4K ﹤0.01%
250
– –
ISHG icon
1668
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4K ﹤0.01%
47
– –
IVR icon
1669
Invesco Mortgage Capital
IVR
$805M
$4K ﹤0.01%
22
– –
IYE icon
1670
iShares US Energy ETF
IYE
$1.7B
$4K ﹤0.01%
107
– –
KFY icon
1671
Korn Ferry
KFY
$4.28B
$4K ﹤0.01%
131
+17
+15% +$552
LBTYA icon
1672
Liberty Global Class A
LBTYA
$3.6B
$4K ﹤0.01%
113
+11
+11% +$352
LBTYK icon
1673
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
137
+19
+16% +$593
MFG icon
1674
Mizuho Financial
MFG
$130B
$4K ﹤0.01%
1,073
– –
MPT
1675
Medical Properties Trust
MPT
$2.81B
$4K ﹤0.01%
328
-1,000
-75% -$13.3K
65 66
67
68 69

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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.