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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
MDP
1926
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
41
+22
+116% +$1.28K
CATM
1927
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
53
-36
-40% -$1.35K
AIG.WS
1928
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
94
-33
-26% -$683
GPOR
1929
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
126
+58
+85% +$888
LOGM
1930
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
21
-22
-51% -$2.41K
IBKC
1931
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
28
– –
UNT
1932
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
124
– –
S
1933
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
252
+125
+98% +$1.04K
WAAS
1934
DELISTED
AquaVenture Holdings Limited
WAAS
$2K ﹤0.01%
+140
New +$2.38K
LTXB
1935
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
+40
New +$1.49K
TI.A
1936
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
195
– –
ARII
1937
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
+61
New +$2.35K
KND
1938
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
+195
New +$1.92K
LVNTA
1939
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
26
+10
+63% +$523
IXYS
1940
DELISTED
IXYS Corp
IXYS
$2K ﹤0.01%
+110
New +$1.64K
PRXL
1941
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
24
– –
NUTR
1942
DELISTED
Nutraceutical International Co
NUTR
$2K ﹤0.01%
+50
New +$1.78K
VSTO
1943
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+72
New +$1.52K
WLL
1944
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
-1
-50% -$2.28K
MBT
1945
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+212
New +$2.04K
TSS
1946
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
32
– –
MTGE
1947
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2K ﹤0.01%
95
– –
OKSB
1948
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2K ﹤0.01%
90
– –
DO
1949
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
128
-162
-56% -$2.15K
SMI
1950
DELISTED
Semiconductor Manufacturing Intl
SMI
$2K ﹤0.01%
+374
New +$2.12K
76 77
78
79 80

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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.