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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
+3.18%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$59M
(+9.2%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
2,318
New
168
Increased
728
Reduced
495
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.2M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.25% |
| 2 | Financials | 6.47% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $370K | 0.05% |
7,187
+771
| +12% | +$39.2K |
|
227
PNC Financial Services
PNC
$101B
| $369K | 0.05% |
2,735
+380
| +16% | +$55.4K |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $364K | 0.05% |
4,297
-706
| -14% | -$60.5K |
|
229
AstraZeneca
AZN
$250B
| $360K | 0.05% |
5,133
+18
| +0.4% | +$1.29K |
|
230
Ecolab
ECL
$79.9B
| $360K | 0.05% |
2,566
+101
| +4% | +$14.6K |
|
231
TotalEnergies
TTE
$190B
| $359K | 0.05% |
544,527
+90,159
| +20% | +$60.3K |
|
232
Chunghwa Telecom
CHT
$33B
| $355K | 0.05% |
9,897
+298
| +3% | +$11.1K |
|
|
EWGS
233
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $354K | 0.05% |
5,888
+327
| +6% | +$21.2K |
|
234
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $353K | 0.05% |
3,224
-1
| -0% | -$109 |
|
235
Eaton
ETN
$174B
| $346K | 0.05% |
4,642
+27
| +0.6% | +$2.09K |
|
236
General Dynamics
GD
$106B
| $343K | 0.05% |
1,843
+238
| +15% | +$48.7K |
|
|
ZEN
237
DELISTED
ZENDESK INC
ZEN
| $343K | 0.05% |
6,300
| – | – |
|
238
Ameren
AEE
$30.1B
| $338K | 0.05% |
5,561
+483
| +10% | +$27.8K |
|
239
Scotiabank
BNS
$108B
| $337K | 0.05% |
5,891
+215
| +4% | +$13K |
|
240
Marriott International
MAR
$92.3B
| $334K | 0.05% |
2,641
+158
| +6% | +$21.5K |
|
241
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $329K | 0.05% |
5,838
-1,288
| -18% | -$72.5K |
|
242
T-Mobile US
TMUS
$190B
| $329K | 0.05% |
5,511
-1,152
| -17% | -$68.2K |
|
|
WP
243
DELISTED
Worldpay, Inc.
WP
| $328K | 0.05% |
4,013
+4,000
| +30,769% | +$327K |
|
244
Everest Group
EG
$14.4B
| $325K | 0.05% |
1,412
-127
| -8% | -$29.8K |
|
245
Republic Services
RSG
$65.7B
| $325K | 0.05% |
4,756
+1,415
| +42% | +$95.3K |
|
246
Kraft Heinz
KHC
$30B
| $324K | 0.05% |
5,162
+967
| +23% | +$57.4K |
|
247
Delta Air Lines
DAL
$60.1B
| $313K | 0.04% |
6,331
+152
| +2% | +$8.11K |
|
248
Royal Bank of Canada
RY
$293B
| $310K | 0.04% |
4,124
+33
| +0.8% | +$2.53K |
|
249
American Electric Power
AEP
$68.4B
| $309K | 0.04% |
4,470
+193
| +5% | +$13K |
|
250
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $308K | 0.04% |
7,715
-1,720
| -18% | -$65.8K |
|
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Parallel Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Parallel Advisors held 2,318 positions worth $699M, up 9.2% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parallel Advisors deployed $44.9M of net new capital in Q2 2018, opening 168 new positions and adding to 728 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 33,440 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.53M trimmed.
- Parallel Advisors's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 33,440 shares worth $1.68M.
- Parallel Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $6.6M increase.
- Parallel Advisors's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.53M.
- Parallel Advisors fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $704K.
- Parallel Advisors's ten largest holdings make up 35% of its $699M portfolio in Q2 2018.
- Parallel Advisors opened 168 new positions and closed 132 in Q2 2018.
- Parallel Advisors's portfolio value rose 9.2% quarter-over-quarter to $699M.
Based on Parallel Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.