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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
STAY
2251
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-169
Closed -$3K
GRUB
2252
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
+3
New +$249
WDR
2253
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-150
Closed -$3K
WMGI
2254
DELISTED
Wright Medical Group Inc
WMGI
$0 ﹤0.01%
+7
New +$198
SMRT
2255
DELISTED
Stein Mart Inc
SMRT
– –
-311
Closed -$1K
DNR
2256
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,000
Closed -$6K
JCP
2257
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-364
Closed -$2K
AKS
2258
DELISTED
AK Steel Holding Corp
AKS
– –
-1,000
Closed -$6K
CBPX
2259
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
+12
New +$290
SRCI
2260
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
+27
New +$198
MDCO
2261
DELISTED
Medicines Co
MDCO
$0 ﹤0.01%
5
-12
-71% -$534
DFRG
2262
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$0 ﹤0.01%
+11
New +$190
SFLY
2263
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
+4
New +$199
FRED
2264
DELISTED
Fred's Inc
FRED
– –
-65
Closed -$1K
WAGE
2265
DELISTED
WageWorks, Inc.
WAGE
$0 ﹤0.01%
+4
New +$284
PES
2266
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
+16
New +$46
WP
2267
DELISTED
Worldpay, Inc.
WP
– –
-63
Closed -$4K
ARRY
2268
DELISTED
Array Biopharma Inc
ARRY
– –
-94
Closed -$1K
GM.WS.B
2269
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
– –
KEYW
2270
DELISTED
The KEYW Holding Corporation
KEYW
$0 ﹤0.01%
+8
New +$73
KONA
2271
DELISTED
Kona Grill, Inc.
KONA
– –
-215
Closed -$1K
ELLI
2272
DELISTED
Ellie Mae Inc
ELLI
– –
-35
Closed -$4K
ARRS
2273
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
17
– –
ESL
2274
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
+1
New +$93
SGYP
2275
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-184
Closed -$1K
89 90
91
92 93

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LAM
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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.