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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
TCF
1951
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
135
– –
ACLS icon
1952
Axcelis
ACLS
$4.33B
$1K ﹤0.01%
+56
New +$1.18K
AHRT
1953
AH Realty Trust
AHRT
$517M
$1K ﹤0.01%
88
-137
-61% -$1.88K
AMC icon
1954
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
4
-8
-67% -$2.15K
ANF icon
1955
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
76
– –
ANIP icon
1956
ANI Pharmaceuticals
ANIP
$1.78B
$1K ﹤0.01%
+25
New +$1.21K
ATNI icon
1957
ATN International
ATNI
$492M
$1K ﹤0.01%
23
+2
+10% +$136
BATRK icon
1958
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
21
– –
BEP icon
1959
Brookfield Renewable
BEP
$9.96B
$1K ﹤0.01%
30
– –
BFAM icon
1960
Bright Horizons
BFAM
$3.86B
$1K ﹤0.01%
15
– –
BHC icon
1961
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
71
-66
-48% -$791
BHR
1962
Braemar Hotels & Resorts
BHR
$142M
$1K ﹤0.01%
86
– –
BKD icon
1963
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
+102
New +$1.41K
BKU icon
1964
Bankunited
BKU
$3.36B
$1K ﹤0.01%
42
– –
BLUE
1965
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$1.21K
CASY icon
1966
Casey's General Stores
CASY
$30.9B
$1K ﹤0.01%
10
-40
-80% -$4.46K
CNOB icon
1967
Center Bancorp
CNOB
$1.78B
$1K ﹤0.01%
+64
New +$1.46K
CRTO icon
1968
Criteo S.A. Ordinary Shares
CRTO
$923M
$1K ﹤0.01%
+27
New +$1.37K
CTRE icon
1969
CareTrust REIT
CTRE
$9.74B
$1K ﹤0.01%
+70
New +$1.26K
CVY icon
1970
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1K ﹤0.01%
70
– –
DECK icon
1971
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
108
– –
DINO icon
1972
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
44
– –
DWM icon
1973
WisdomTree International Equity Fund
DWM
$697M
$1K ﹤0.01%
21
– –
EFSC icon
1974
Enterprise Financial Services Corp
EFSC
$2.39B
$1K ﹤0.01%
21
– –
ESGR
1975
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
6
– –
77 78
79
80 81

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.