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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
SPR
1901
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
27
– –
SPXC icon
1902
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
72
– –
TAL icon
1903
TAL Education Group
TAL
$6.87B
$2K ﹤0.01%
+72
New +$1.41K
TILE icon
1904
Interface
TILE
$2.22B
$2K ﹤0.01%
83
– –
TISI icon
1905
Team
TISI
$77.7M
$2K ﹤0.01%
13
– –
VIV icon
1906
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
146
-158
-52% -$2.27K
VOX icon
1907
Vanguard Communication Services ETF
VOX
$5.76B
$2K ﹤0.01%
+25
New +$2.37K
WAFD icon
1908
WaFd
WAFD
$2.75B
$2K ﹤0.01%
+71
New +$2.35K
WBD icon
1909
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
93
– –
WBS icon
1910
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
39
+6
+18% +$303
WVVI icon
1911
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
200
– –
TXNM
1912
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
55
– –
INVX
1913
Innovex International
INVX
$1.97B
$2K ﹤0.01%
46
-124
-73% -$6.4K
SGI
1914
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
160
– –
HTB
1915
HomeTrust Bancshares
HTB
$848M
$2K ﹤0.01%
83
– –
QVCGA
1916
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
MDRX
1917
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+197
New +$2.39K
CHS
1918
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
188
-267
-59% -$3.08K
NETI
1919
DELISTED
Eneti Inc.
NETI
$2K ﹤0.01%
27
– –
ZYNE
1920
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
120
– –
LSI
1921
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
39
-42
-52% -$2.18K
ACC
1922
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
34
-96
-74% -$4.57K
NTUS
1923
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
53
– –
FLOW
1924
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
68
– –
CXP
1925
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
103
– –
75 76
77
78 79

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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.