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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
Cap. Flow
+$44.9M
Cap. Flow %
6.41%
Top 10 Hldgs %
35.23%
Holding
2,318
New
168
Increased
728
Reduced
495
Closed
132

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.2M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
5
IWB icon
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
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$308K 0.04%
11,906
+668
+6% +$18.4K
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.04%
4,425
+591
+15% +$39.7K
BDX icon
253
Becton Dickinson
BDX
$48.2B
$303K 0.04%
1,299
+45
+4% +$10K
SHW icon
254
Sherwin-Williams
SHW
$89.8B
$303K 0.04%
2,235
+591
+36% +$76.5K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.4B
$301K 0.04%
5,684
+124
+2% +$6.53K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$124B
$300K 0.04%
8,652
+2,898
+50% +$99.4K
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.3B
$297K 0.04%
7,882
+783
+11% +$29.2K
EMR icon
258
Emerson Electric
EMR
$88.3B
$296K 0.04%
4,292
-153
-3% -$10.8K
VVC
259
DELISTED
Vectren Corporation
VVC
$296K 0.04%
4,156
+763
+22% +$52.7K
COF icon
260
Capital One
COF
$134B
$295K 0.04%
3,213
+76
+2% +$7.19K
EL icon
261
Estee Lauder
EL
$32B
$295K 0.04%
2,071
+217
+12% +$32.1K
CMF icon
262
iShares California Muni Bond ETF
CMF
$4.62B
$294K 0.04%
5,035
+2,255
+81% +$131K
CUK
263
DELISTED
Carnival PLC
CUK
$294K 0.04%
5,104
-406
-7% -$26.1K
CME icon
264
CME Group
CME
$94.8B
$291K 0.04%
1,779
+27
+2% +$4.41K
NEWR
265
DELISTED
New Relic, Inc.
NEWR
$291K 0.04%
2,902
+2,200
+313% +$195K
LLL
266
DELISTED
L3 Technologies, Inc.
LLL
$290K 0.04%
1,512
+146
+11% +$29.1K
SYY icon
267
Sysco
SYY
$40.3B
$289K 0.04%
4,236
+737
+21% +$47.1K
HSBC icon
268
HSBC
HSBC
$356B
$287K 0.04%
6,470
+1,162
+22% +$53.3K
NOW icon
269
ServiceNow
NOW
$129B
$286K 0.04%
8,295
+4,755
+134% +$165K
ES icon
270
Eversource Energy
ES
$27.2B
$285K 0.04%
4,867
+4,265
+708% +$245K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$285K 0.04%
4,512
-42
-0.9% -$2.64K
NSC icon
272
Norfolk Southern
NSC
$75.1B
$283K 0.04%
1,882
+337
+22% +$49.2K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.04%
1
– –
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$282K 0.04%
3,382
– –
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$12.4B
$280K 0.04%
2,978
+1,993
+202% +$175K
9 10
11
12 13

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.