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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
BHI
2301
DELISTED
Baker Hughes
BHI
– –
-728
Closed -$43K
OKS
2302
DELISTED
Oneok Partners LP
OKS
– –
-5,729
Closed -$292K
CST
2303
DELISTED
CST Brands, Inc.
CST
– –
-296
Closed -$14K
PVTB
2304
DELISTED
PrivateBancorp Inc
PVTB
– –
-38
Closed -$2K
YHOO
2305
DELISTED
Yahoo Inc
YHOO
– –
-3,514
Closed -$171K
MJN
2306
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-217
Closed -$19K
APFH
2307
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-39
Closed -$2K
VAL
2308
DELISTED
Valspar
VAL
– –
-255
Closed -$29K
STV
2309
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$0 ﹤0.01%
350
– –
SBY
2310
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-229
Closed -$5K
CRC
2311
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
25
– –
REV
2312
DELISTED
Revlon, Inc.
REV
– –
-17
Closed –
CMO
2313
DELISTED
Capstead Mortgage Corp.
CMO
– –
-200
Closed -$2K
GRA
2314
DELISTED
W.R. Grace & Co.
GRA
– –
-10
Closed -$701
MTSC
2315
DELISTED
MTS Systems Corp
MTSC
– –
-32
Closed -$1K
OSIR
2316
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-95
Closed –
COBZ
2317
DELISTED
CoBiz Financial,Inc
COBZ
$0 ﹤0.01%
+7
New +$115
FRP
2318
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-262
Closed -$4K
KMI.WS
2319
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-34
Closed –
DOC
2320
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-302
Closed -$6K
ENV
2321
DELISTED
ENVESTNET, INC.
ENV
– –
-3,739
Closed -$131K
STL
2322
DELISTED
Sterling Bancorp
STL
$0 ﹤0.01%
+16
New +$366
GCVRZ
2323
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
816
– –
SWFT
2324
DELISTED
Swift Transportation Company
SWFT
$0 ﹤0.01%
+8
New +$193
AZPN
2325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-82
Closed -$5K
90 91 92
93
94

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.