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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
FBNC icon
2126
First Bancorp
FBNC
$2.68B
$0 ﹤0.01%
+2
New +$59
FCBC icon
2127
First Community Bankshares
FCBC
$911M
$0 ﹤0.01%
17
– –
FCG icon
2128
First Trust Natural Gas ETF
FCG
$623M
– –
-1
Closed –
FDM icon
2129
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$0 ﹤0.01%
1
– –
FIBK icon
2130
First Interstate BancSystem
FIBK
$3.58B
– –
-153
Closed -$6K
FIVE icon
2131
Five Below
FIVE
$13.5B
$0 ﹤0.01%
4
-8
-67% -$394
FLO icon
2132
Flowers Foods
FLO
$1.57B
– –
-61
Closed -$1K
FOXF icon
2133
Fox Factory Holding Corp
FOXF
$886M
– –
-227
Closed -$7K
FSS icon
2134
Federal Signal
FSS
$7.83B
$0 ﹤0.01%
+9
New +$141
FWONA icon
2135
Liberty Media Series A
FWONA
$23.6B
– –
-32
Closed -$1K
GTE icon
2136
Gran Tierra Energy
GTE
$317M
$0 ﹤0.01%
3
– –
HEI.A icon
2137
HEICO Corp Class A
HEI.A
$37.2B
– –
-225
Closed -$6K
HL icon
2138
Hecla Mining
HL
$11.3B
– –
-2,260
Closed -$12K
HLI icon
2139
Houlihan Lokey
HLI
$9.02B
$0 ﹤0.01%
+5
New +$170
HOPE icon
2140
Hope Bancorp
HOPE
$1.79B
$0 ﹤0.01%
+12
New +$223
HSII
2141
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
13
– –
HSTM icon
2142
HealthStream
HSTM
$840M
– –
-200
Closed -$6K
IBKR icon
2143
Interactive Brokers
IBKR
$39.8B
– –
-464
Closed -$4K
IBIO icon
2144
iBio
IBIO
$70M
– –
0
– –
INDA icon
2145
iShares MSCI India ETF
INDA
$6.63B
– –
-500
Closed -$16K
INDB icon
2146
Independent Bank
INDB
$3.97B
$0 ﹤0.01%
+3
New +$191
INVA icon
2147
Innoviva
INVA
$1.48B
– –
-555
Closed -$6K
JACK icon
2148
Jack in the Box
JACK
$335M
$0 ﹤0.01%
+2
New +$206
JJSF icon
2149
J&J Snack Foods
JJSF
$1.71B
$0 ﹤0.01%
+1
New +$133
KFRC icon
2150
Kforce
KFRC
$1.06B
$0 ﹤0.01%
+10
New +$201
84 85
86
87 88

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HFS
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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.