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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
DCP
1801
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
100
– –
IBA
1802
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
+42
New +$2.31K
TTM
1803
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+93
New +$3.25K
ACH
1804
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
+219
New +$2.65K
CDR
1805
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
+83
New +$2.82K
WMC
1806
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3K ﹤0.01%
25
– –
ATH
1807
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
+55
New +$2.82K
HRC
1808
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
37
– –
ECHO
1809
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
225
– –
TLND
1810
DELISTED
Talend S.A. American Depositary Shares
TLND
$3K ﹤0.01%
+75
New +$2.44K
BSJK
1811
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
132
+2
+2% +$50
CBL
1812
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
331
-99
-23% -$850
HCR
1813
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
400
– –
PEGI
1814
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
113
– –
LPT
1815
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
+81
New +$3.33K
BSJJ
1816
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3K ﹤0.01%
132
+1
+0.8% +$25
ISCA
1817
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
85
– –
WFT
1818
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
646
+336
+108% +$1.71K
MBFI
1819
DELISTED
MB Financial Corp
MBFI
$3K ﹤0.01%
62
– –
DNB
1820
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
25
– –
BSJI
1821
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3K ﹤0.01%
127
+1
+0.8% +$25
NYRT
1822
DELISTED
New York REIT, Inc.
NYRT
$3K ﹤0.01%
+33
New +$3K
QCP
1823
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
157
-496
-76% -$8.91K
VCO
1824
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$3K ﹤0.01%
106
-19
-15% -$612
VDTH
1825
DELISTED
Videocon d2h Limited
VDTH
$3K ﹤0.01%
+350
New +$3.66K
71 72
73
74 75

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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.