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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
GAL icon
1751
State Street Global Allocation ETF
GAL
$315M
$3K ﹤0.01%
85
– –
XRN
1752
Chiron Real Estate Inc
XRN
$477M
$3K ﹤0.01%
72
+51
+243% +$2.4K
GTY
1753
Getty Realty Corp
GTY
$2.07B
$3K ﹤0.01%
109
-97
-47% -$2.49K
H icon
1754
Hyatt Hotels
H
$16.7B
$3K ﹤0.01%
53
– –
HAIN icon
1755
Hain Celestial
HAIN
$53.7M
$3K ﹤0.01%
70
-45
-39% -$1.63K
HIO
1756
Western Asset High Income Opportunity Fund
HIO
$340M
$3K ﹤0.01%
652
– –
HIW icon
1757
Highwoods Properties
HIW
$3.47B
$3K ﹤0.01%
50
– –
HLX icon
1758
Helix Energy Solutions
HLX
$1.41B
$3K ﹤0.01%
+424
New +$2.56K
HMY icon
1759
Harmony Gold Mining
HMY
$12.3B
$3K ﹤0.01%
+1,609
New +$3.45K
HTLD icon
1760
Heartland Express
HTLD
$956M
$3K ﹤0.01%
144
– –
HUN icon
1761
Huntsman Corp
HUN
$1.77B
$3K ﹤0.01%
111
– –
IGE icon
1762
iShares North American Natural Resources ETF
IGE
$754M
$3K ﹤0.01%
102
– –
IMCB icon
1763
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3K ﹤0.01%
72
-532
-88% -$22.4K
IMCG icon
1764
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3K ﹤0.01%
108
– –
ITM icon
1765
VanEck Intermediate Muni ETF
ITM
$2.13B
$3K ﹤0.01%
60
– –
IUSV icon
1766
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
66
– –
IWY icon
1767
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3K ﹤0.01%
+39
New +$2.48K
KIE icon
1768
State Street SPDR S&P Insurance ETF
KIE
$688M
$3K ﹤0.01%
+114
New +$3.28K
LNN icon
1769
Lindsay Corp
LNN
$1.18B
$3K ﹤0.01%
29
– –
LRGF icon
1770
iShares US Equity Factor ETF
LRGF
$3.71B
$3K ﹤0.01%
+106
New +$3.01K
MKTX icon
1771
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
17
-20
-54% -$3.83K
CALY
1772
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
225
– –
MYRG icon
1773
MYR Group
MYRG
$5.25B
$3K ﹤0.01%
+88
New +$3.02K
NRT
1774
North European Oil Royalty Trust
NRT
$81M
$3K ﹤0.01%
450
+255
+131% +$1.81K
PAG icon
1775
Penske Automotive Group
PAG
$14.2B
$3K ﹤0.01%
+74
New +$3.26K
69 70
71
72 73

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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.