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PA

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
BOX icon
301
Box
BOX
$4.6B
$247K 0.04%
9,890
+8,735
+756% +$217K
EOG icon
302
EOG Resources
EOG
$70.7B
$247K 0.04%
1,992
+78
+4% +$9.06K
TEL icon
303
TE Connectivity
TEL
$62.6B
$247K 0.04%
2,752
+501
+22% +$48K
AVGO icon
304
Broadcom
AVGO
$2.04T
$244K 0.03%
10,060
+1,720
+21% +$42.2K
JNK icon
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$239K 0.03%
2,246
+1,787
+389% +$192K
RGA icon
306
Reinsurance Group of America
RGA
$16.1B
$239K 0.03%
1,793
+246
+16% +$36.7K
SPEM icon
307
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$238K 0.03%
6,759
-9,940
-60% -$374K
LH icon
308
Labcorp
LH
$25.9B
$237K 0.03%
1,539
+106
+7% +$16K
D icon
309
Dominion Energy
D
$59.3B
$236K 0.03%
3,475
-794
-19% -$51.7K
FTV icon
310
Fortive
FTV
$18.6B
$236K 0.03%
4,859
-382
-7% -$18.2K
SO icon
311
Southern Company
SO
$107B
$236K 0.03%
5,101
+74
+1% +$3.31K
GS icon
312
Goldman Sachs
GS
$303B
$234K 0.03%
1,062
+302
+40% +$72K
UPS icon
313
United Parcel Service
UPS
$88.9B
$234K 0.03%
2,205
+13
+0.6% +$1.46K
ALL icon
314
Allstate
ALL
$67.5B
$233K 0.03%
2,556
-50
-2% -$4.75K
HACK icon
315
Amplify Cybersecurity ETF
HACK
$2.9B
$233K 0.03%
6,300
– –
A icon
316
Agilent Technologies
A
$41.2B
$232K 0.03%
3,758
-9
-0.2% -$587
DLR icon
317
Digital Realty Trust
DLR
$71.7B
$231K 0.03%
2,079
+436
+27% +$46.3K
DTD icon
318
WisdomTree US Total Dividend Fund
DTD
$1.69B
$227K 0.03%
5,000
– –
WM icon
319
Waste Management
WM
$91B
$227K 0.03%
2,802
+152
+6% +$12.6K
DXD icon
320
ProShares UltraShort Dow 30
DXD
$38.2M
$224K 0.03%
1,309
-120
-8% -$20.3K
HUM icon
321
Humana
HUM
$46.2B
$224K 0.03%
753
+209
+38% +$61.2K
WTM icon
322
White Mountains Insurance
WTM
$5.13B
$224K 0.03%
248
+132
+114% +$116K
MEET
323
DELISTED
The Meet Group, Inc. Common Stock
MEET
$224K 0.03%
+50,000
New +$158K
IP icon
324
International Paper
IP
$22B
$223K 0.03%
4,533
-521
-10% -$26.6K
OKE icon
325
Oneok
OKE
$54.5B
$221K 0.03%
3,172
+2,594
+449% +$167K
11 12
13
14 15

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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.