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
SBNY
2076
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
9
-16
-64% -$2.27K
REGI
2077
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+96
New +$1.08K
CBB
2078
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
60
– –
BAS
2079
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
+60
New +$1.67K
LPNT
2080
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
16
-93
-85% -$5.88K
FPO
2081
DELISTED
First Potomac Realty Trust
FPO
$1K ﹤0.01%
+108
New +$1.18K
PWO
2082
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1K ﹤0.01%
15
– –
GCI
2083
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
109
+99
+990% +$818
AAON icon
2084
Aaon
AAON
$7.77B
$0 ﹤0.01%
17
-112
-87% -$2.71K
AB icon
2085
AllianceBernstein
AB
$3.47B
– –
-26
Closed -$1K
ABM icon
2086
ABM Industries
ABM
$2.84B
$0 ﹤0.01%
+7
New +$297
ACHC icon
2087
Acadia Healthcare
ACHC
$2.94B
– –
-33
Closed -$1K
AFMD
2088
DELISTED
Affimed
AFMD
– –
-1,500
Closed -$33K
AIT icon
2089
Applied Industrial Technologies
AIT
$13.3B
$0 ﹤0.01%
+6
New +$368
AKR icon
2090
Acadia Realty Trust
AKR
$2.84B
– –
-193
Closed -$6K
OSG
2091
Octave Specialty Group
OSG
$222M
$0 ﹤0.01%
10
– –
AORT icon
2092
Artivion
AORT
$1.32B
$0 ﹤0.01%
+10
New +$179
EFOR
2093
Everforth Inc
EFOR
$1.32B
$0 ﹤0.01%
+6
New +$308
AVXL icon
2094
Anavex Life Sciences
AVXL
$310M
– –
-3,000
Closed -$17K
AXTA icon
2095
Axalta
AXTA
$8.17B
$0 ﹤0.01%
8
-33
-80% -$1.05K
BATRA icon
2096
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
6
– –
BB icon
2097
BlackBerry
BB
$5.26B
$0 ﹤0.01%
13
– –
BBU
2098
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
26
– –
BCC icon
2099
Boise Cascade
BCC
$3.02B
$0 ﹤0.01%
+6
New +$175
BGFV
2100
DELISTED
Big 5 Sporting Goods
BGFV
– –
-62
Closed -$1K
82 83
84
85 86

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.