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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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$279K 0.04%
5,390
-76
-1% -$3.94K
WY icon
277
Weyerhaeuser
WY
$18.4B
$278K 0.04%
7,644
-33
-0.4% -$1.21K
MS icon
278
Morgan Stanley
MS
$340B
$277K 0.04%
5,855
-65
-1% -$3.4K
ISRG icon
279
Intuitive Surgical
ISRG
$134B
$274K 0.04%
1,719
+111
+7% +$16.9K
AGR
280
DELISTED
Avangrid, Inc.
AGR
$271K 0.04%
5,124
-604
-11% -$31.2K
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.04%
3,922
+328
+9% +$22.7K
CELG
282
DELISTED
Celgene Corp
CELG
$268K 0.04%
3,387
-367
-10% -$30.5K
BP icon
283
BP
BP
$107B
$267K 0.04%
6,232
+1,339
+27% +$56.3K
MFA
284
MFA Financial
MFA
$933M
$264K 0.04%
8,728
-135
-2% -$4.13K
FFIV icon
285
F5
FFIV
$22.7B
$262K 0.04%
1,523
+928
+156% +$155K
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$262K 0.04%
4,946
-2,126
-30% -$112K
TGT icon
287
Target
TGT
$68B
$261K 0.04%
3,437
+959
+39% +$70.6K
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.2B
$260K 0.04%
4,492
-96
-2% -$5.04K
HPQ icon
289
HP
HPQ
$27.5B
$259K 0.04%
11,440
-312
-3% -$6.96K
NVO
290
Novo Nordisk
NVO
$209B
$258K 0.04%
11,222
+840
+8% +$20K
ZTS icon
291
Zoetis
ZTS
$30B
$256K 0.04%
3,013
+786
+35% +$66.4K
CCL icon
292
Carnival Corporation Ltd
CCL
$39.7B
$255K 0.04%
4,461
+1,630
+58% +$103K
DE icon
293
Deere & Co
DE
$168B
$255K 0.04%
1,828
+98
+6% +$14.4K
PRU icon
294
Prudential Financial
PRU
$41.8B
$255K 0.04%
2,729
+252
+10% +$25.5K
ULTA icon
295
Ulta Beauty
ULTA
$24.3B
$255K 0.04%
1,096
-99
-8% -$23.9K
BSCJ
296
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$255K 0.04%
12,180
-371
-3% -$7.79K
APD icon
297
Air Products & Chemicals
APD
$67.6B
$254K 0.04%
1,634
+102
+7% +$16.7K
SDS icon
298
ProShares UltraShort S&P500
SDS
$390M
$254K 0.04%
266
-23
-8% -$22.4K
KDP icon
299
Keurig Dr Pepper
KDP
$40.8B
$248K 0.04%
2,035
+176
+9% +$21.1K
BIDU icon
300
Baidu
BIDU
$37.2B
$247K 0.04%
1,019
+14
+1% +$3.49K
10 11
12
13 14

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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 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.