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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
POR icon
1776
Portland General Electric
POR
$5.77B
$3K ﹤0.01%
71
– –
RNG icon
1777
RingCentral
RNG
$5.28B
$3K ﹤0.01%
79
– –
SAFE
1778
Safehold
SAFE
$1.15B
$3K ﹤0.01%
51
+36
+240% +$2.13K
SBGI icon
1779
Sinclair Inc
SBGI
$1.03B
$3K ﹤0.01%
75
+38
+103% +$1.37K
SHOE
1780
Shoe Station Group
SHOE
$428M
$3K ﹤0.01%
372
– –
SFM icon
1781
Sprouts Farmers Market
SFM
$8.01B
$3K ﹤0.01%
117
-43
-27% -$996
SLYV icon
1782
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3K ﹤0.01%
52
– –
STKL
1783
DELISTED
SunOpta
STKL
$3K ﹤0.01%
295
– –
SWX icon
1784
Southwest Gas
SWX
$6.67B
$3K ﹤0.01%
42
+3
+8% +$240
TFI icon
1785
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3K ﹤0.01%
+69
New +$3.35K
TRS icon
1786
TriMas Corp
TRS
$1.44B
$3K ﹤0.01%
119
– –
TSEM icon
1787
Tower Semiconductor
TSEM
$28.5B
$3K ﹤0.01%
+97
New +$2.29K
UBSI icon
1788
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
96
+5
+5% +$198
UFCS icon
1789
United Fire Group
UFCS
$1.4B
$3K ﹤0.01%
67
+3
+5% +$130
UFPI icon
1790
UFP Industries
UFPI
$5.19B
$3K ﹤0.01%
120
– –
UMH
1791
UMH Properties
UMH
$1.36B
$3K ﹤0.01%
155
– –
USNA icon
1792
Usana Health Sciences
USNA
$286M
$3K ﹤0.01%
50
– –
VLY icon
1793
Valley National Bancorp
VLY
$8.04B
$3K ﹤0.01%
214
– –
VXUS icon
1794
Vanguard Total International Stock ETF
VXUS
$163B
$3K ﹤0.01%
57
– –
JOYY
1795
JOYY Inc
JOYY
$3.75B
$3K ﹤0.01%
+35
New +$1.86K
TUP
1796
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
50
– –
SIX
1797
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
53
– –
CBAY
1798
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
+400
New +$1.7K
SGEN
1799
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+65
New +$4.13K
AENZ
1800
DELISTED
Aenza S.A.A.
AENZ
$3K ﹤0.01%
+270
New +$2.76K
70 71
72
73 74

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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.