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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
STMP
1726
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
28
– –
DCOM
1727
DELISTED
Dime Community Bancshares
DCOM
$4K ﹤0.01%
196
– –
EE
1728
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
71
+8
+13% +$418
ACWX icon
1729
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3K ﹤0.01%
+57
New +$2.57K
AMCX icon
1730
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
50
-54
-52% -$3.02K
AROC icon
1731
Archrock
AROC
$5.8B
$3K ﹤0.01%
272
+207
+318% +$2.37K
AU icon
1732
AngloGold Ashanti
AU
$48.7B
$3K ﹤0.01%
255
– –
AWF
1733
AllianceBernstein Global High Income Fund
AWF
$872M
$3K ﹤0.01%
225
– –
BHE icon
1734
Benchmark Electronics
BHE
$2.96B
$3K ﹤0.01%
+80
New +$2.58K
BOND icon
1735
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3K ﹤0.01%
25
+1
+4% +$106
CC icon
1736
Chemours
CC
$2.37B
$3K ﹤0.01%
58
– –
CCO icon
1737
Clear Channel Outdoor Holdings
CCO
$1.23B
$3K ﹤0.01%
670
+63
+10% +$296
CIO
1738
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
255
– –
CNO icon
1739
CNO Financial Group
CNO
$5.1B
$3K ﹤0.01%
125
– –
CNX icon
1740
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
226
– –
CRS icon
1741
Carpenter Technology
CRS
$28.4B
$3K ﹤0.01%
69
-75
-52% -$2.78K
CSTE icon
1742
Caesarstone
CSTE
$79.5M
$3K ﹤0.01%
+78
New +$2.92K
CUBE icon
1743
CubeSmart
CUBE
$9.41B
$3K ﹤0.01%
135
-54
-29% -$1.37K
CVE icon
1744
Cenovus Energy
CVE
$52.1B
$3K ﹤0.01%
310
– –
DHT icon
1745
DHT Holdings
DHT
$3.02B
$3K ﹤0.01%
+677
New +$2.95K
DWX icon
1746
State Street SPDR S&P International Dividend ETF
DWX
$533M
$3K ﹤0.01%
63
– –
EPAC icon
1747
Enerpac Tool Group
EPAC
$1.93B
$3K ﹤0.01%
142
– –
EPC icon
1748
Edgewell Personal Care
EPC
$1.31B
$3K ﹤0.01%
35
– –
FCPT icon
1749
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
107
-25
-19% -$601
FHB icon
1750
First Hawaiian
FHB
$3.35B
$3K ﹤0.01%
+108
New +$3.15K
68 69
70
71 72

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
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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.