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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
KWR icon
1876
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
16
+2
+14% +$283
LBRDA icon
1877
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
19
+3
+19% +$259
LDOS icon
1878
Leidos
LDOS
$17.3B
$2K ﹤0.01%
34
– –
LITE icon
1879
Lumentum
LITE
$69.3B
$2K ﹤0.01%
34
– –
LOCO icon
1880
El Pollo Loco
LOCO
$462M
$2K ﹤0.01%
150
– –
LTC
1881
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
47
– –
MAT icon
1882
Mattel
MAT
$4.23B
$2K ﹤0.01%
121
-11
-8% -$249
MDU icon
1883
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
208
-1,551
-88% -$15.9K
MRCY icon
1884
Mercury Systems
MRCY
$6.52B
$2K ﹤0.01%
40
– –
NAT icon
1885
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
+274
New +$1.93K
NGVT icon
1886
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
41
– –
NVEC icon
1887
NVE Corp
NVEC
$609M
$2K ﹤0.01%
21
-85
-80% -$6.79K
NXRT
1888
NexPoint Residential Trust
NXRT
$652M
$2K ﹤0.01%
93
– –
ADAM
1889
Adamas Trust
ADAM
$883M
$2K ﹤0.01%
81
– –
OGE icon
1890
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
60
-67
-53% -$2.34K
ONB icon
1891
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
97
+16
+20% +$268
PARR icon
1892
Par Pacific Holdings
PARR
$3.32B
$2K ﹤0.01%
129
– –
PBR icon
1893
Petrobras
PBR
$116B
$2K ﹤0.01%
273
+263
+2,630% +$2.35K
PCEF icon
1894
Invesco CEF Income Composite ETF
PCEF
$814M
$2K ﹤0.01%
100
– –
PLNT icon
1895
Planet Fitness
PLNT
$3.78B
$2K ﹤0.01%
80
– –
RPM icon
1896
RPM International
RPM
$15B
$2K ﹤0.01%
35
– –
RYN icon
1897
Rayonier
RYN
$6.55B
$2K ﹤0.01%
83
– –
SCS
1898
DELISTED
Steelcase
SCS
$2K ﹤0.01%
178
– –
SM icon
1899
SM Energy
SM
$6.87B
$2K ﹤0.01%
+141
New +$2.8K
SOHU
1900
Sohu.com
SOHU
$357M
$2K ﹤0.01%
+41
New +$1.76K
74 75
76
77 78

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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.