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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
HDB icon
401
HDFC Bank
HDB
$121B
$170K 0.02%
6,484
-36
-0.6% -$899
IBMH
402
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$170K 0.02%
6,710
– –
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$169K 0.02%
3,879
+1,049
+37% +$36.8K
TROW icon
404
T. Rowe Price
TROW
$24.3B
$168K 0.02%
1,448
+910
+169% +$106K
BIV icon
405
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$167K 0.02%
2,073
+53
+3% +$4.28K
ADSK icon
406
Autodesk
ADSK
$52.6B
$165K 0.02%
1,266
+333
+36% +$44.1K
CHD icon
407
Church & Dwight Co
CHD
$24.5B
$165K 0.02%
3,104
-301
-9% -$14.6K
F icon
408
Ford
F
$55.7B
$165K 0.02%
14,936
+963
+7% +$11K
IHF icon
409
iShares US Healthcare Providers ETF
IHF
$1.27B
$165K 0.02%
4,710
+140
+3% +$4.75K
WFC.WS
410
DELISTED
Wells Fargo & Company Ws
WFC.WS
$165K 0.02%
7,500
– –
EBAY icon
411
eBay
EBAY
$49.8B
$162K 0.02%
4,471
-46
-1% -$1.79K
OXY icon
412
Occidental Petroleum
OXY
$55.9B
$162K 0.02%
1,940
-67
-3% -$5.35K
QUAL icon
413
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$162K 0.02%
1,952
+12
+0.6% +$1K
TT icon
414
Trane Technologies
TT
$106B
$162K 0.02%
1,807
-133
-7% -$11.7K
O icon
415
Realty Income
O
$59.1B
$160K 0.02%
3,079
-321
-9% -$16.3K
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$16B
$159K 0.02%
1,798
-59
-3% -$5.19K
SCHB icon
417
Schwab US Broad Market ETF
SCHB
$44.9B
$158K 0.02%
14,436
+1,572
+12% +$17.2K
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$157K 0.02%
1,382
+99
+8% +$11.8K
ARKW icon
419
ARK Web x.0 ETF
ARKW
$1.76B
$156K 0.02%
2,826
– –
CTAS icon
420
Cintas
CTAS
$81.3B
$156K 0.02%
3,376
-8
-0.2% -$360
INDY icon
421
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$156K 0.02%
4,459
-100
-2% -$3.55K
BREW
422
DELISTED
Craft Brew Alliance, Inc.
BREW
$156K 0.02%
7,601
-348
-4% -$6.79K
CHKP icon
423
Check Point Software Technologies
CHKP
$13.1B
$155K 0.02%
1,597
-18
-1% -$1.78K
FCX icon
424
Freeport-McMoran
FCX
$97.5B
$155K 0.02%
9,015
+5,619
+165% +$95.3K
NICE icon
425
Nice
NICE
$5.97B
$155K 0.02%
1,496
-21
-1% -$2.13K
15 16
17
18 19

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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
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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.