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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
GWX icon
376
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$183K 0.03%
5,338
– –
SUB icon
377
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$183K 0.03%
1,747
-12
-0.7% -$1.26K
VBK icon
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$183K 0.03%
1,044
– –
BUD icon
379
AB InBev
BUD
$165B
$182K 0.03%
1,806
-2
-0.1% -$198
ROST icon
380
Ross Stores
ROST
$81.9B
$181K 0.03%
2,140
+173
+9% +$14.1K
SAM icon
381
Boston Beer
SAM
$1.92B
$181K 0.03%
606
+26
+4% +$6.33K
YUM icon
382
Yum! Brands
YUM
$41.1B
$181K 0.03%
2,316
-52
-2% -$4.34K
GLW icon
383
Corning
GLW
$143B
$178K 0.03%
6,488
-2,184
-25% -$60.4K
CERN
384
DELISTED
Cerner Corp
CERN
$178K 0.03%
2,993
-333
-10% -$19.7K
VR
385
DELISTED
Validus Hold Ltd
VR
$178K 0.03%
2,641
+104
+4% +$7.04K
ICLR icon
386
Icon
ICLR
$12.7B
$176K 0.03%
1,331
-33
-2% -$4.11K
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$176K 0.03%
3,554
+188
+6% +$7.43K
CTSH icon
388
Cognizant
CTSH
$26B
$175K 0.03%
2,226
+881
+66% +$69.3K
HSY icon
389
Hershey
HSY
$36.6B
$173K 0.02%
1,869
+104
+6% +$9.7K
PSA icon
390
Public Storage
PSA
$61.3B
$173K 0.02%
765
+292
+62% +$60.8K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$126B
$173K 0.02%
1,021
+178
+21% +$27.6K
ANDV
392
DELISTED
Andeavor
ANDV
$173K 0.02%
1,320
+1,159
+720% +$153K
BKLN icon
393
Invesco Senior Loan ETF
BKLN
$6.81B
$172K 0.02%
7,515
+2,521
+50% +$58.1K
BCH icon
394
Banco de Chile
BCH
$20.9B
$171K 0.02%
5,650
-279
-5% -$8.82K
EWX icon
395
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$171K 0.02%
3,617
– –
FLRN icon
396
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$171K 0.02%
+5,565
New +$171K
MU icon
397
Micron Technology
MU
$991B
$171K 0.02%
3,264
+330
+11% +$17.8K
PEG icon
398
Public Service Enterprise Group
PEG
$37.7B
$171K 0.02%
3,159
+311
+11% +$16K
SPOT icon
399
Spotify
SPOT
$100B
$171K 0.02%
+1,021
New +$163K
EXPD icon
400
Expeditors International
EXPD
$23.2B
$170K 0.02%
2,332
+966
+71% +$67.5K
14 15
16
17 18

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LAM
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BF
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NMIMC
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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.