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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
MRIN
1676
DELISTED
Marin Software
MRIN
$4K ﹤0.01%
81
– –
MSGS icon
1677
Madison Square Garden
MSGS
$9.39B
$4K ﹤0.01%
22
-34
-61% -$4.81K
MWA icon
1678
Mueller Water Products
MWA
$4.16B
$4K ﹤0.01%
304
– –
NBIX icon
1679
Neurocrine Biosciences
NBIX
$16.6B
$4K ﹤0.01%
89
– –
OII icon
1680
Oceaneering
OII
$4.77B
$4K ﹤0.01%
170
+84
+98% +$2.14K
OSIS icon
1681
OSI Systems
OSIS
$3.89B
$4K ﹤0.01%
51
– –
OXM icon
1682
Oxford Industries
OXM
$552M
$4K ﹤0.01%
58
+7
+14% +$404
PLCE icon
1683
Children's Place
PLCE
$59.8M
$4K ﹤0.01%
35
– –
PNNT
1684
Pennant Park Investment Corp
PNNT
$241M
$4K ﹤0.01%
586
– –
P
1685
Everpure Inc
P
$29.9B
$4K ﹤0.01%
306
-1,241
-80% -$14.4K
RAMP icon
1686
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
132
-61
-32% -$1.66K
RGEN icon
1687
Repligen
RGEN
$9.25B
$4K ﹤0.01%
104
+4
+4% +$152
RHI icon
1688
Robert Half
RHI
$4.37B
$4K ﹤0.01%
91
-52
-36% -$2.43K
RQI icon
1689
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4K ﹤0.01%
300
– –
SHO icon
1690
Sunstone Hotel Investors
SHO
$2.06B
$4K ﹤0.01%
218
+149
+216% +$2.35K
SLF icon
1691
Sun Life Financial
SLF
$45.4B
$4K ﹤0.01%
99
-69
-41% -$2.38K
SLQD icon
1692
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4K ﹤0.01%
81
+1
+1% +$50
SNBR
1693
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
115
– –
UVV icon
1694
Universal Corp
UVV
$1.27B
$4K ﹤0.01%
55
+36
+189% +$2.5K
VICR icon
1695
Vicor
VICR
$10.2B
$4K ﹤0.01%
240
– –
VMBS icon
1696
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4K ﹤0.01%
+69
New +$3.64K
VRNT
1697
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
181
– –
WLK icon
1698
Westlake Corp
WLK
$9.9B
$4K ﹤0.01%
52
– –
WST icon
1699
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
40
-8
-17% -$736
XPRO icon
1700
Expro Ltd
XPRO
$1.91B
$4K ﹤0.01%
+74
New +$3.84K
66 67
68
69 70

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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.