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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
BNY
326
Bank of New York Mellon
BNY
$107B
$220K 0.03%
4,097
-84
-2% -$4.63K
PCG icon
327
PG&E
PCG
$38.5B
$220K 0.03%
5,180
-131
-2% -$5.68K
NEAR icon
328
iShares Short Maturity Bond ETF
NEAR
$4.85B
$217K 0.03%
4,338
+4,138
+2,069% +$207K
SPGI icon
329
S&P Global
SPGI
$120B
$217K 0.03%
1,067
+6
+0.6% +$1.19K
CBSH icon
330
Commerce Bancshares
CBSH
$8.5B
$216K 0.03%
4,936
-42
-0.8% -$1.83K
AMAT icon
331
Applied Materials
AMAT
$428B
$215K 0.03%
4,657
+1,088
+30% +$56.1K
HRL icon
332
Hormel Foods
HRL
$13.8B
$215K 0.03%
5,788
+3,070
+113% +$110K
AIG icon
333
American International
AIG
$41.3B
$213K 0.03%
4,020
+437
+12% +$23.7K
CP icon
334
Canadian Pacific Kansas City
CP
$80.5B
$212K 0.03%
5,800
-100
-2% -$3.68K
MCO icon
335
Moody's
MCO
$82.7B
$212K 0.03%
1,248
+942
+308% +$159K
NVS icon
336
Novartis
NVS
$297B
$212K 0.03%
3,140
-1,166
-27% -$80.5K
KR icon
337
Kroger
KR
$34.8B
$211K 0.03%
7,435
-336
-4% -$8.45K
ADI icon
338
Analog Devices
ADI
$190B
$209K 0.03%
2,188
+7
+0.3% +$661
VCIT icon
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$208K 0.03%
2,496
-1,860
-43% -$156K
ORLY icon
340
O'Reilly Automotive
ORLY
$76.3B
$207K 0.03%
11,370
+345
+3% +$6.01K
LEA icon
341
Lear
LEA
$8.18B
$206K 0.03%
1,110
+35
+3% +$6.85K
AGN
342
DELISTED
Allergan plc
AGN
$205K 0.03%
1,233
+319
+35% +$51.2K
HAL icon
343
Halliburton
HAL
$26.6B
$204K 0.03%
4,544
-218
-5% -$10.9K
AXON
344
Axon Enterprise
AXON
$46.4B
$203K 0.03%
3,223
– –
PLD icon
345
Prologis
PLD
$133B
$203K 0.03%
3,101
+480
+18% +$30.9K
VRP icon
346
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$203K 0.03%
+8,195
New +$205K
CPRT icon
347
Copart
CPRT
$27.5B
$202K 0.03%
14,316
-188
-1% -$2.55K
DDD icon
348
3D Systems Corp
DDD
$613M
$202K 0.03%
14,683
– –
ILTB icon
349
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$201K 0.03%
3,347
+2
+0.1% +$120
SRE icon
350
Sempra
SRE
$54.8B
$201K 0.03%
3,476
+448
+15% +$24.5K
12 13
14
15 16

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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
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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.