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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
CMP icon
1851
Compass Minerals
CMP
$1.15B
$2K ﹤0.01%
22
– –
COLM icon
1852
Columbia Sportswear
COLM
$2.94B
$2K ﹤0.01%
32
-25
-44% -$1.41K
DDS icon
1853
Dillards
DDS
$9.56B
$2K ﹤0.01%
33
– –
DIA icon
1854
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2K ﹤0.01%
10
-93
-90% -$19.5K
DLX icon
1855
Deluxe
DLX
$1.15B
$2K ﹤0.01%
33
-42
-56% -$2.93K
DNP icon
1856
DNP Select Income Fund
DNP
$4.09B
$2K ﹤0.01%
205
+4
+2% +$44
DRH icon
1857
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
178
– –
EWS icon
1858
iShares MSCI Singapore ETF
EWS
$1.15B
$2K ﹤0.01%
100
-2,000
-95% -$46.8K
FCFS icon
1859
FirstCash
FCFS
$8.78B
$2K ﹤0.01%
+37
New +$1.96K
FRME icon
1860
First Merchants
FRME
$2.67B
$2K ﹤0.01%
+57
New +$2.3K
FWRD icon
1861
Forward Air
FWRD
$654M
$2K ﹤0.01%
45
– –
FXY icon
1862
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$2K ﹤0.01%
19
-60
-76% -$5.2K
TDAY
1863
USA Today Co
TDAY
$1.06B
$2K ﹤0.01%
+151
New +$2.02K
GEF icon
1864
Greif
GEF
$5.04B
$2K ﹤0.01%
42
– –
GHYG icon
1865
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
42
– –
GLNG icon
1866
Golar LNG
GLNG
$5.13B
$2K ﹤0.01%
+97
New +$2.43K
GPRO icon
1867
GoPro
GPRO
$126M
$2K ﹤0.01%
200
+50
+33% +$423
HGV icon
1868
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
63
– –
HRTG icon
1869
Heritage Insurance Holdings
HRTG
$991M
$2K ﹤0.01%
192
– –
EUHY
1870
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
IFN
1871
Aberdeen India Fund
IFN
$504M
$2K ﹤0.01%
73
– –
IMKTA icon
1872
Ingles Markets
IMKTA
$1.67B
$2K ﹤0.01%
59
– –
INO icon
1873
Inovio Pharmaceuticals
INO
$69M
$2K ﹤0.01%
+25
New +$2.14K
IWC icon
1874
iShares Micro-Cap ETF
IWC
$1.5B
$2K ﹤0.01%
+24
New +$2.07K
JBL icon
1875
Jabil
JBL
$35.8B
$2K ﹤0.01%
77
– –
73 74
75
76 77

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HFS
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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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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.