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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
NXTM
2276
DELISTED
NxStage Medical Inc.
NXTM
– –
-62
Closed -$2K
SN
2277
DELISTED
Sanchez Energy Corporation
SN
– –
-97
Closed -$1K
BOJA
2278
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-126
Closed -$2K
TSRO
2279
DELISTED
TESARO, Inc.
TSRO
$0 ﹤0.01%
2
-16
-89% -$2.32K
XOXO
2280
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
15
– –
BCS.PRD.CL
2281
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-600
Closed -$16K
AFSI
2282
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-182
Closed -$3K
GPT
2283
DELISTED
Gramercy Property Trust
GPT
$0 ﹤0.01%
+9
New +$259
KLXI
2284
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
+5
New +$203
PHH
2285
DELISTED
PHH Corporation
PHH
– –
-25
Closed –
XCRA
2286
DELISTED
Xcerra Corporation
XCRA
$0 ﹤0.01%
44
– –
IPCC
2287
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
+2
New +$191
ANTH
2288
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
104
+91
+700% +$204
CLNS.PRH
2289
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
– –
-2,000
Closed -$50K
ICB
2290
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-300
Closed -$5K
MSCC
2291
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
+7
New +$343
CHUBA
2292
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
2
– –
CHUBK
2293
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
5
– –
CALD
2294
DELISTED
Callidus Software, Inc.
CALD
$0 ﹤0.01%
+13
New +$282
ACTA
2295
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
POT
2296
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-222
Closed -$4K
TVIA
2297
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
678
– –
RAI
2298
DELISTED
Reynolds American Inc
RAI
– –
-3,065
Closed -$198K
PNRA
2299
DELISTED
Panera Bread Co
PNRA
– –
-82
Closed -$26K
KATE
2300
DELISTED
Kate Spade & Company
KATE
– –
-5
Closed –
90 91
92
93 94

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LAM
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BF
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NMIMC
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CG
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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.