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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
PBH icon
2176
Prestige Consumer Healthcare
PBH
$2.6B
$0 ﹤0.01%
+4
New +$214
PDM
2177
Piedmont Realty Trust
PDM
$1.19B
– –
-238
Closed -$5K
PEB icon
2178
Pebblebrook Hotel Trust
PEB
$2.05B
$0 ﹤0.01%
+7
New +$218
PFX icon
2179
PhenixFIN
PFX
$90M
– –
-25
Closed -$4K
PHK
2180
PIMCO High Income Fund
PHK
$880M
– –
-590
Closed -$5K
PLG
2181
Platinum Group Metals
PLG
$193M
– –
-400
Closed -$5K
PR
2182
Permian Resources
PR
$16.9B
– –
-787
Closed -$13K
PSLV icon
2183
Sprott Physical Silver Trust
PSLV
$13.2B
$0 ﹤0.01%
14
– –
PSMT icon
2184
Pricesmart
PSMT
$5.46B
– –
-45
Closed -$4K
QLYS icon
2185
Qualys
QLYS
$6.35B
$0 ﹤0.01%
5
– –
QTWO icon
2186
Q2 Holdings
QTWO
$3.92B
$0 ﹤0.01%
+4
New +$152
RIG icon
2187
Transocean
RIG
$5.82B
$0 ﹤0.01%
+51
New +$521
RIOT icon
2188
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
6
– –
RL icon
2189
Ralph Lauren
RL
$23.6B
– –
-100
Closed -$8K
SCHO icon
2190
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2,200
Closed -$55K
SH icon
2191
ProShares Short S&P500
SH
$897M
– –
-60
Closed -$8K
SHE icon
2192
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-1,200
Closed -$79K
SJNK icon
2193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-25
Closed -$1K
SKM icon
2194
SK Telecom
SKM
$13.2B
– –
-1,998
Closed -$78K
SLAB icon
2195
Silicon Laboratories
SLAB
$7.23B
$0 ﹤0.01%
+4
New +$289
SLM icon
2196
SLM Corp
SLM
$5.15B
– –
-177
Closed -$2K
SMTC icon
2197
Semtech
SMTC
$13B
$0 ﹤0.01%
+11
New +$385
SOL
2198
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
50
– –
SPHD icon
2199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$0 ﹤0.01%
+1
New +$40
SSTK icon
2200
Shutterstock
SSTK
$219M
– –
-15
Closed -$1K
86 87
88
89 90

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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.