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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
BRO icon
2101
Brown & Brown
BRO
$23.9B
$0 ﹤0.01%
+22
New +$472
CATO icon
2102
Cato Corp
CATO
$66.1M
– –
-139
Closed -$3K
CHEF icon
2103
Chefs' Warehouse
CHEF
$4.5B
– –
-354
Closed -$5K
CMCO icon
2104
Columbus McKinnon
CMCO
$584M
$0 ﹤0.01%
+11
New +$285
COHR icon
2105
Coherent
COHR
$74.2B
$0 ﹤0.01%
+2
New +$65
COOP
2106
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
5
– –
CWH icon
2107
Camping World
CWH
$653M
– –
-32
Closed -$1K
CXDO icon
2108
Crexendo
CXDO
$222M
$0 ﹤0.01%
10
– –
CXW icon
2109
CoreCivic
CXW
$3.19B
– –
-28
Closed -$1K
DBEF icon
2110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-146
Closed -$4.43K
DBEU icon
2111
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-3,875
Closed -$108K
DIN icon
2112
Dine Brands
DIN
$452M
– –
-154
Closed -$8K
DNOW icon
2113
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
5
-162
-97% -$2.76K
EDC icon
2114
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-27
Closed -$2K
EES icon
2115
WisdomTree US SmallCap Earnings Fund
EES
$731M
$0 ﹤0.01%
6
– –
EGO icon
2116
Eldorado Gold
EGO
$9.89B
$0 ﹤0.01%
10
– –
EMB icon
2117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-14,275
Closed -$1.64M
ERX icon
2118
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$0 ﹤0.01%
2
– –
ESNT icon
2119
Essent Group
ESNT
$6.33B
$0 ﹤0.01%
+8
New +$294
EVR icon
2120
Evercore
EVR
$11.8B
$0 ﹤0.01%
+4
New +$291
EWA icon
2121
iShares MSCI Australia ETF
EWA
$1.45B
– –
-155
Closed -$3K
EWT icon
2122
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-63
Closed -$2K
EWY icon
2123
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-33
Closed -$2K
EXAS
2124
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+5
New +$154
EXLS icon
2125
EXL Service
EXLS
$5.29B
$0 ﹤0.01%
+25
New +$252
83 84
85
86 87

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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
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.