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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
AAAP
1826
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$3K ﹤0.01%
+63
New +$2.37K
NLSN
1827
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
67
-45
-40% -$1.79K
ESV
1828
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
141
+76
+117% +$2.18K
CYB
1829
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$3K ﹤0.01%
100
– –
FXSG
1830
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$3K ﹤0.01%
40
– –
PAGG
1831
DELISTED
Invesco Global Agriculture ETF
PAGG
$3K ﹤0.01%
100
– –
KNGT
1832
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
98
– –
DDC
1833
DELISTED
Dominion Diamond Corporation
DDC
$3K ﹤0.01%
199
– –
ACRE
1834
Ares Commercial Real Estate
ACRE
$270M
$2K ﹤0.01%
119
– –
ADC icon
1835
Agree Realty
ADC
$9.41B
$2K ﹤0.01%
46
-124
-73% -$5.89K
ADEA icon
1836
Adeia
ADEA
$3.11B
$2K ﹤0.01%
+253
New +$2.13K
AEIS icon
1837
Advanced Energy
AEIS
$13B
$2K ﹤0.01%
28
– –
AN icon
1838
AutoNation
AN
$6.92B
$2K ﹤0.01%
51
– –
ATHM icon
1839
Autohome
ATHM
$2.62B
$2K ﹤0.01%
38
-158
-81% -$6.12K
ATKR icon
1840
Atkore
ATKR
$3.16B
$2K ﹤0.01%
+89
New +$2.1K
AVNS
1841
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
52
– –
AZTA icon
1842
Azenta
AZTA
$1.48B
$2K ﹤0.01%
94
+10
+12% +$253
BAK icon
1843
Braskem
BAK
$913M
$2K ﹤0.01%
+94
New +$1.94K
BXMT icon
1844
Blackstone Mortgage Trust
BXMT
$2.38B
$2K ﹤0.01%
76
– –
BZUN
1845
Baozun
BZUN
$172M
$2K ﹤0.01%
+65
New +$1.23K
CBU icon
1846
Community Bank
CBU
$3.41B
$2K ﹤0.01%
43
– –
CCOI icon
1847
Cogent Communications
CCOI
$508M
$2K ﹤0.01%
+51
New +$2.11K
CERS icon
1848
Cerus
CERS
$474M
$2K ﹤0.01%
+1,051
New +$3.36K
CHCO icon
1849
City Holding Co
CHCO
$2.04B
$2K ﹤0.01%
34
+5
+17% +$331
CHDN icon
1850
Churchill Downs
CHDN
$6.12B
$2K ﹤0.01%
72
– –
72 73
74
75 76

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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.