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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
(+9.2%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
2,318
New
168
Increased
728
Reduced
495
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.2M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$26.9B
| $154K | 0.02% |
1,810
+325
| +22% | +$26.9K |
|
|
CA
427
DELISTED
CA, Inc.
CA
| $154K | 0.02% |
4,323
+1,379
| +47% | +$48.6K |
|
428
Entergy
ETR
$50B
| $153K | 0.02% |
3,794
-808
| -18% | -$32K |
|
429
Starwood Property Trust
STWD
$6.09B
| $153K | 0.02% |
7,071
+1,320
| +23% | +$28.4K |
|
|
PCOM
430
DELISTED
Points.com Inc. Common Shares
PCOM
| $153K | 0.02% |
9,330
| – | – |
|
|
STI
431
DELISTED
SunTrust Banks, Inc.
STI
| $153K | 0.02% |
2,318
+795
| +52% | +$54K |
|
432
GSK
GSK
$106B
| $152K | 0.02% |
3,020
+37
| +1% | +$1.86K |
|
433
JD.com
JD
$44.5B
| $152K | 0.02% |
3,911
+1,001
| +34% | +$38.6K |
|
434
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $151K | 0.02% |
11,367
+2,400
| +27% | +$32.1K |
|
435
Omnicom Group
OMC
$23.4B
| $149K | 0.02% |
1,958
+690
| +54% | +$51K |
|
436
BHP
BHP
$230B
| $148K | 0.02% |
3,325
+1,871
| +129% | +$81K |
|
437
Edison International
EIX
$26.4B
| $148K | 0.02% |
2,343
-315
| -12% | -$19.7K |
|
438
iShares S&P 500 Value ETF
IVE
$49.8B
| $148K | 0.02% |
1,350
| – | – |
|
|
COL
439
DELISTED
Rockwell Collins
COL
| $148K | 0.02% |
1,101
+404
| +58% | +$54.7K |
|
440
QuidelOrtho
QDEL
$838M
| $147K | 0.02% |
2,220
| – | – |
|
441
VF Corp
VFC
$5.89B
| $147K | 0.02% |
1,926
+1,170
| +155% | +$88.2K |
|
442
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $143K | 0.02% |
1,998
-306
| -13% | -$23.3K |
|
443
Ferrari
RACE
$72.5B
| $143K | 0.02% |
1,060
| – | – |
|
444
Brown-Forman Class B
BF.B
$13.1B
| $142K | 0.02% |
2,902
+76
| +3% | +$4.16K |
|
445
Fidelity National Information Services
FIS
$22.1B
| $141K | 0.02% |
1,331
+292
| +28% | +$29.7K |
|
446
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $141K | 0.02% |
4,392
| – | – |
|
447
Toyota
TM
$225B
| $141K | 0.02% |
1,098
+35
| +3% | +$4.61K |
|
448
WEC Energy
WEC
$35.1B
| $141K | 0.02% |
2,195
+671
| +44% | +$41.7K |
|
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $140K | 0.02% |
1,223
-505
| -29% | -$58.1K |
|
450
Regeneron Pharmaceuticals
REGN
$80.8B
| $140K | 0.02% |
406
-57
| -12% | -$17.8K |
|
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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.