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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
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
$543K 0.1%
11,122
+646
+6% +$31.5K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.6B
$540K 0.1%
3,644
+335
+10% +$47.3K
CELG
153
DELISTED
Celgene Corp
CELG
$538K 0.1%
3,972
+576
+17% +$70.6K
LMT icon
154
Lockheed Martin
LMT
$136B
$536K 0.1%
1,835
+23
+1% +$6.32K
GILD icon
155
Gilead Sciences
GILD
$165B
$528K 0.1%
6,938
+2,014
+41% +$134K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.4B
$521K 0.1%
25,060
+1,068
+4% +$22K
KNOW
157
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$517K 0.1%
12,909
-32,671
-72% -$1.29M
EG icon
158
Everest Group
EG
$14.4B
$507K 0.1%
1,934
– –
SLB icon
159
SLB Ltd
SLB
$75B
$507K 0.1%
7,387
-27
-0.4% -$1.94K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$487K 0.09%
7,775
-1,779
-19% -$112K
C icon
161
Citigroup
C
$226B
$481K 0.09%
7,023
+770
+12% +$47.2K
BAX icon
162
Baxter International
BAX
$14.2B
$479K 0.09%
7,928
+170
+2% +$9.66K
BKNG icon
163
Booking.com
BKNG
$161B
$477K 0.09%
5,875
+775
+15% +$56.8K
PSX icon
164
Phillips 66
PSX
$81.4B
$468K 0.09%
5,585
+386
+7% +$30.3K
CAJ
165
DELISTED
Canon, Inc.
CAJ
$467K 0.09%
13,362
+510
+4% +$17.1K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.5B
$464K 0.09%
4,183
-109
-3% -$12K
FIS icon
167
Fidelity National Information Services
FIS
$22.1B
$463K 0.09%
5,081
-2,834
-36% -$237K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$463K 0.09%
8,362
+88
+1% +$4.89K
CSGP icon
169
CoStar Group
CSGP
$12.3B
$458K 0.09%
16,610
– –
GIS icon
170
General Mills
GIS
$19.7B
$455K 0.09%
8,176
-560
-6% -$32K
MFA
171
MFA Financial
MFA
$933M
$453K 0.09%
13,337
-328
-2% -$10.9K
RTN
172
DELISTED
Raytheon Company
RTN
$450K 0.08%
2,622
+164
+7% +$26K
TSM icon
173
TSMC
TSM
$2.18T
$446K 0.08%
12,398
+1,132
+10% +$39.1K
CL icon
174
Colgate-Palmolive
CL
$74.4B
$444K 0.08%
6,145
+105
+2% +$7.8K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.81B
$441K 0.08%
18,963
+3,434
+22% +$79.8K
5 6
7
8 9

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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.