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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
BSCI
351
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$201K 0.03%
9,525
-1
-0% -$21
CSGP icon
352
CoStar Group
CSGP
$12.3B
$200K 0.03%
4,860
-800
-14% -$30.8K
ENB icon
353
Enbridge
ENB
$112B
$199K 0.03%
5,585
-542
-9% -$17.2K
GM icon
354
General Motors
GM
$76.8B
$199K 0.03%
5,067
-62
-1% -$2.44K
MCK icon
355
McKesson
MCK
$101B
$199K 0.03%
1,498
-216
-13% -$31.6K
SPDW icon
356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$199K 0.03%
6,564
-3,187
-33% -$101K
APLE icon
357
Apple Hospitality REIT
APLE
$3.82B
$196K 0.03%
11,013
+7,207
+189% +$132K
IYF icon
358
iShares US Financials ETF
IYF
$4.61B
$196K 0.03%
3,360
– –
ELS icon
359
Equity Lifestyle Properties
ELS
$12.6B
$195K 0.03%
4,258
-20
-0.5% -$894
AABA
360
DELISTED
Altaba Inc
AABA
$195K 0.03%
2,670
– –
CMA
361
DELISTED
Comerica
CMA
$194K 0.03%
2,137
– –
HPE icon
362
Hewlett Packard
HPE
$70.5B
$194K 0.03%
13,330
+2,020
+18% +$33.5K
ICE icon
363
Intercontinental Exchange
ICE
$84.4B
$193K 0.03%
2,636
+377
+17% +$27.5K
TOL icon
364
Toll Brothers
TOL
$14.5B
$193K 0.03%
5,227
+4,959
+1,850% +$203K
INFY icon
365
Infosys
INFY
$50.7B
$190K 0.03%
19,640
+15,264
+349% +$137K
XEL icon
366
Xcel Energy
XEL
$48.8B
$190K 0.03%
4,170
+1,998
+92% +$89.5K
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.6B
$189K 0.03%
1,440
– –
VLO icon
368
Valero Energy
VLO
$85.9B
$189K 0.03%
1,713
+364
+27% +$40.8K
KMB icon
369
Kimberly-Clark
KMB
$36.5B
$188K 0.03%
1,786
-76
-4% -$7.9K
IBMG
370
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$188K 0.03%
7,400
– –
AGNC icon
371
AGNC Investment
AGNC
$12.9B
$187K 0.03%
10,070
-2,005
-17% -$37.9K
JKHY icon
372
Jack Henry & Associates
JKHY
$11.1B
$187K 0.03%
1,439
+223
+18% +$27.7K
PZA icon
373
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$186K 0.03%
7,415
– –
SHOP icon
374
Shopify
SHOP
$195B
$186K 0.03%
12,780
+11,420
+840% +$162K
APC
375
DELISTED
Anadarko Petroleum
APC
$185K 0.03%
2,536
+325
+15% +$22K
13 14
15
16 17

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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.