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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
EXEL icon
1976
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
49
– –
EZA icon
1977
iShares MSCI South Africa ETF
EZA
$592M
$1K ﹤0.01%
13
– –
FAS icon
1978
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1K ﹤0.01%
15
– –
FCNCA icon
1979
First Citizens BancShares
FCNCA
$25.3B
$1K ﹤0.01%
3
– –
FNB icon
1980
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
83
– –
FTGC icon
1981
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1K ﹤0.01%
39
– –
GBDC icon
1982
Golub Capital BDC
GBDC
$3.42B
$1K ﹤0.01%
60
+1
+2% +$19
GCO icon
1983
Genesco
GCO
$422M
$1K ﹤0.01%
41
– –
GDXJ icon
1984
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1K ﹤0.01%
15
– –
GNE icon
1985
Genie Energy
GNE
$383M
$1K ﹤0.01%
211
– –
HASI icon
1986
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1K ﹤0.01%
48
– –
HII icon
1987
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
4
– –
HNI icon
1988
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
31
– –
HTH icon
1989
Hilltop Holdings
HTH
$2.24B
$1K ﹤0.01%
38
– –
HUBB icon
1990
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
6
– –
IDT icon
1991
IDT Corp
IDT
$1.62B
$1K ﹤0.01%
+70
New +$907
IRT icon
1992
Independence Realty Trust
IRT
$4.07B
$1K ﹤0.01%
+128
New +$1.22K
KAI icon
1993
Kadant
KAI
$3.99B
$1K ﹤0.01%
11
+4
+57% +$279
KRG icon
1994
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
55
-124
-69% -$2.43K
MC icon
1995
Moelis & Co
MC
$4.94B
$1K ﹤0.01%
24
– –
MLI icon
1996
Mueller Industries
MLI
$15.2B
$1K ﹤0.01%
156
-8,400
-98% -$64.9K
MOMO
1997
Hello Group
MOMO
$866M
$1K ﹤0.01%
+33
New +$1.26K
NAVI icon
1998
Navient
NAVI
$853M
$1K ﹤0.01%
48
– –
NHI icon
1999
National Health Investors
NHI
$3.65B
$1K ﹤0.01%
15
– –
NNBR icon
2000
NN Inc
NNBR
$311M
$1K ﹤0.01%
+42
New +$1.16K
78 79
80
81 82

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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.