We are live on ! Find out more
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
TTEK icon
2026
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
95
+35
+58% +$312
TXRH icon
2027
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
27
– –
UPBD icon
2028
Upbound Group
UPBD
$1.16B
$1K ﹤0.01%
97
– –
WEN icon
2029
Wendy's
WEN
$1.46B
$1K ﹤0.01%
93
– –
YINN icon
2030
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$1K ﹤0.01%
1
– –
PRSU
2031
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
25
– –
LGF.B
2032
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
44
– –
VIA
2033
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
11
– –
CPE
2034
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
10
– –
TRTN
2035
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+27
New +$798
AMRS
2036
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
320
+1
+0.3% +$5
SJI
2037
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
39
+6
+18% +$218
EXTN
2038
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
32
– –
ABTX
2039
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
+36
New +$1.38K
CTT
2040
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
+108
New +$1.25K
NP
2041
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
15
+4
+36% +$311
AFI
2042
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
39
– –
DISCK
2043
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
32
– –
CTB
2044
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
26
– –
CLGX
2045
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
21
– –
FIT
2046
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
212
-3
-1% -$17
PE
2047
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+28
New +$833
AMAG
2048
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
70
– –
BITA
2049
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
+39
New +$1.09K
WUBA
2050
DELISTED
58.com Inc
WUBA
$1K ﹤0.01%
+26
New +$1.07K
80 81
82
83 84

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.