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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
BERY
1701
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+69
New +$3.45K
SLCA
1702
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
127
+92
+263% +$3.62K
NS
1703
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
100
– –
HT
1704
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
195
+155
+388% +$2.91K
CSII
1705
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
115
– –
IRL
1706
DELISTED
NEW IRELAND FUND INC
IRL
$4K ﹤0.01%
+292
New +$4K
WRI
1707
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
135
+65
+93% +$2.08K
PTVCB
1708
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4K ﹤0.01%
163
– –
QEP
1709
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
+458
New +$4.96K
TCO
1710
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
62
+30
+94% +$1.85K
BGG
1711
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
175
– –
OPB
1712
DELISTED
Opus Bank Common Stock
OPB
$4K ﹤0.01%
177
– –
WBC
1713
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
29
– –
CYOU
1714
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4K ﹤0.01%
+94
New +$3.23K
RRTS
1715
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4K ﹤0.01%
+25
New +$4.18K
UBNK
1716
DELISTED
United Financial Bancorp, Inc.
UBNK
$4K ﹤0.01%
230
– –
LEXEA
1717
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
76
+65
+591% +$3.28K
BEL
1718
DELISTED
Belmond Ltd.
BEL
$4K ﹤0.01%
334
– –
PNK
1719
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
213
– –
SHLM
1720
DELISTED
Schulman (A.) Inc
SHLM
$4K ﹤0.01%
140
– –
HSNI
1721
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
+99
New +$3.42K
ALR
1722
DELISTED
Alere Inc
ALR
$4K ﹤0.01%
84
-47
-36% -$2.26K
WPG
1723
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
50
+49
+4,900% +$3.69K
PEI
1724
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
+23
New +$4.29K
TI
1725
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
390
+120
+44% +$1.11K
67 68
69
70 71

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LAM
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NMIMC
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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.