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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
KGC icon
2151
Kinross Gold
KGC
$32.8B
$0 ﹤0.01%
34
– –
LEMB icon
2152
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-44
Closed -$2K
LGND icon
2153
Ligand Pharmaceuticals
LGND
$6.36B
$0 ﹤0.01%
+3
New +$210
LILAK icon
2154
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
18
– –
MASI
2155
DELISTED
Masimo
MASI
– –
-31
Closed -$3K
MATX icon
2156
Matsons
MATX
$6.18B
– –
-162
Closed -$5K
MBI icon
2157
MBIA
MBI
$260M
$0 ﹤0.01%
38
– –
MBUU icon
2158
Malibu Boats
MBUU
$567M
$0 ﹤0.01%
+13
New +$307
MDYV icon
2159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-148
Closed -$7K
MED icon
2160
Medifast
MED
$141M
– –
-25
Closed -$1K
MELI icon
2161
Mercado Libre
MELI
$92.3B
– –
-20
Closed -$5K
MMSI icon
2162
Merit Medical Systems
MMSI
$5.32B
$0 ﹤0.01%
+9
New +$301
MTG icon
2163
MGIC Investment
MTG
$6.25B
$0 ﹤0.01%
+19
New +$204
MTRX icon
2164
Matrix Service
MTRX
$335M
– –
-109
Closed -$1K
MTSI icon
2165
MACOM Technology Solutions
MTSI
$23.7B
$0 ﹤0.01%
+5
New +$270
MVIS icon
2166
Microvision
MVIS
$78.9M
$0 ﹤0.01%
2
– –
MXL icon
2167
MaxLinear
MXL
$6.8B
$0 ﹤0.01%
+8
New +$233
NEWT icon
2168
NewtekOne
NEWT
$391M
– –
-3,640
Closed -$59K
NFBK
2169
DELISTED
Northfield Bancorp
NFBK
– –
-301
Closed -$5K
NSA
2170
DELISTED
National Storage Affiliates Trust
NSA
– –
-92
Closed -$2K
NTGR icon
2171
NETGEAR
NTGR
$635M
$0 ﹤0.01%
+3
New +$137
ODFL icon
2172
Old Dominion Freight Line
ODFL
$44.9B
– –
-180
Closed -$5K
OPK icon
2173
Opko Health
OPK
$1.02B
$0 ﹤0.01%
8
– –
OZK icon
2174
Bank OZK
OZK
$5.61B
– –
-6
Closed –
PAYC icon
2175
Paycom
PAYC
$9.69B
– –
-26
Closed -$2K
85 86
87
88 89

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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.