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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
MRSH
201
Marsh
MRSH
$91.5B
$376K 0.07%
4,821
+363
+8% +$27.4K
IDXX icon
202
Idexx Laboratories
IDXX
$46.2B
$375K 0.07%
2,254
– –
QCOM icon
203
Qualcomm
QCOM
$176B
$374K 0.07%
7,037
+871
+14% +$48.7K
PCY icon
204
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$371K 0.07%
12,591
+3,759
+43% +$111K
DEO icon
205
Diageo
DEO
$53.6B
$369K 0.07%
2,823
-210
-7% -$25K
GS icon
206
Goldman Sachs
GS
$303B
$369K 0.07%
1,636
+1,078
+193% +$240K
AIG icon
207
American International
AIG
$41.3B
$366K 0.07%
5,591
-140
-2% -$8.7K
MAR icon
208
Marriott International
MAR
$92.3B
$366K 0.07%
3,514
+2,639
+302% +$264K
ANAT
209
DELISTED
American National Group, Inc. Common Stock
ANAT
$366K 0.07%
3,074
+284
+10% +$33K
D icon
210
Dominion Energy
D
$59.3B
$365K 0.07%
4,732
+1,295
+38% +$102K
AET
211
DELISTED
Aetna Inc
AET
$365K 0.07%
2,366
+209
+10% +$29.5K
DUK icon
212
Duke Energy
DUK
$97.3B
$361K 0.07%
4,243
-21
-0.5% -$1.76K
CGW icon
213
Invesco S&P Global Water Index ETF
CGW
$1.08B
$360K 0.07%
10,750
+2,100
+24% +$67.8K
AMG icon
214
Affiliated Managers Group
AMG
$9.76B
$358K 0.07%
1,924
-27
-1% -$4.31K
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$357K 0.07%
6,908
+240
+4% +$12.1K
MPC icon
216
Marathon Petroleum
MPC
$83.7B
$355K 0.07%
6,339
+36
+0.6% +$1.86K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.77B
$354K 0.07%
3,324
– –
BNS icon
218
Scotiabank
BNS
$108B
$352K 0.07%
5,649
-20
-0.4% -$1.15K
CUK
219
DELISTED
Carnival PLC
CUK
$349K 0.07%
5,194
+942
+22% +$58.6K
RPD icon
220
Rapid7
RPD
$773M
$348K 0.07%
22,900
-16,500
-42% -$285K
ULTA icon
221
Ulta Beauty
ULTA
$24.3B
$347K 0.07%
1,382
-248
-15% -$72.4K
MDT icon
222
Medtronic
MDT
$112B
$346K 0.07%
4,121
+247
+6% +$20.8K
ELV icon
223
Elevance Health
ELV
$85.5B
$344K 0.06%
1,846
+28
+2% +$5.03K
FITB
224
Fifth Third Bancorp
FITB
$51.8B
$342K 0.06%
12,798
-1,992
-13% -$49.2K
ECL icon
225
Ecolab
ECL
$79.9B
$339K 0.06%
2,571
+157
+7% +$20.3K
7 8
9
10 11

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LAM
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NMIMC
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TCM
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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.