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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
STGW icon
2201
Stagwell
STGW
$2.24B
– –
-95
Closed -$1K
SYNA icon
2202
Synaptics
SYNA
$4.15B
$0 ﹤0.01%
+3
New +$164
TCBI icon
2203
Texas Capital Bancshares
TCBI
$4.32B
$0 ﹤0.01%
+5
New +$385
TENX icon
2204
Tenax Therapeutics
TENX
$503M
– –
0
– –
TGNA
2205
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
21
-12
-36% -$184
TLT icon
2206
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-184
Closed -$22K
TNET icon
2207
TriNet
TNET
$3.14B
$0 ﹤0.01%
+7
New +$214
TVTX icon
2208
Travere Therapeutics
TVTX
$5.78B
$0 ﹤0.01%
+10
New +$181
UE icon
2209
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
15
– –
UHAL icon
2210
U-Haul Holding Co
UHAL
$14.6B
– –
-70
Closed -$3K
USO icon
2211
United States Oil Fund
USO
$1.84B
– –
-166
Closed -$13K
UTSI icon
2212
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
21
– –
VIGI icon
2213
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-165
Closed -$10K
VNDA icon
2214
Vanda Pharmaceuticals
VNDA
$302M
$0 ﹤0.01%
+13
New +$187
VPG icon
2215
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
2
– –
VRE
2216
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+9
New +$247
VTI icon
2217
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-86,194
Closed -$10.6M
VVX icon
2218
V2X
VVX
$2.65B
$0 ﹤0.01%
1
– –
WB icon
2219
Weibo
WB
$1.95B
$0 ﹤0.01%
+2
New +$130
WOR icon
2220
Worthington Enterprises
WOR
$2.86B
$0 ﹤0.01%
+10
New +$268
WRN
2221
Western Copper and Gold
WRN
$544M
$0 ﹤0.01%
6
– –
WSFS icon
2222
WSFS Financial
WSFS
$4.15B
$0 ﹤0.01%
+5
New +$229
WTI icon
2223
W&T Offshore
WTI
$518M
– –
-312
Closed -$1K
XXII
2224
22nd Century Group
XXII
$1.48M
– –
0
– –
NPKI
2225
NPK International
NPKI
$1.14B
$0 ﹤0.01%
25
– –
87 88
89
90 91

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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.