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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
PX
451
DELISTED
Praxair Inc
PX
$140K 0.02%
886
+30
+4% +$4.63K
CNA icon
452
CNA Financial
CNA
$14.1B
$139K 0.02%
3,055
-76
-2% -$3.67K
CPRI icon
453
Capri Holdings
CPRI
$1.74B
$139K 0.02%
2,101
-55
-3% -$3.59K
NUE icon
454
Nucor
NUE
$62.1B
$139K 0.02%
2,231
+1,217
+120% +$77.7K
AGO icon
455
Assured Guaranty
AGO
$3.34B
$137K 0.02%
3,836
+429
+13% +$15.6K
CLX icon
456
Clorox
CLX
$12.7B
$137K 0.02%
1,017
-554
-35% -$68.4K
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$137K 0.02%
1,289
+368
+40% +$40.2K
HQL
458
abrdn Life Sciences Investors
HQL
$627M
$137K 0.02%
7,328
– –
PAYX icon
459
Paychex
PAYX
$42.7B
$136K 0.02%
1,992
+400
+25% +$25.8K
VOOG icon
460
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$136K 0.02%
5,616
– –
ALGN icon
461
Align Technology
ALGN
$12.3B
$135K 0.02%
396
+60
+18% +$17.9K
BFH icon
462
Bread Financial
BFH
$4.38B
$135K 0.02%
730
-192
-21% -$32.8K
HCA icon
463
HCA Healthcare
HCA
$89.5B
$135K 0.02%
1,318
-19
-1% -$1.92K
TD icon
464
Toronto Dominion Bank
TD
$200B
$135K 0.02%
2,334
+86
+4% +$4.92K
CIEN icon
465
Ciena
CIEN
$58.4B
$134K 0.02%
5,060
+5,046
+36,043% +$128K
RITM icon
466
Rithm Capital
RITM
$5.69B
$134K 0.02%
7,716
+2,427
+46% +$42.6K
LW icon
467
Lamb Weston
LW
$7.19B
$133K 0.02%
1,943
+1,292
+198% +$84.5K
AKAM icon
468
Akamai
AKAM
$15.9B
$132K 0.02%
1,809
+173
+11% +$13K
SAFM
469
DELISTED
Sanderson Farms Inc
SAFM
$132K 0.02%
1,258
+593
+89% +$64.4K
ECF
470
Ellsworth Growth & Income Fund
ECF
$172M
$131K 0.02%
13,922
+100
+0.7% +$933
CCU icon
471
Compañía de Cervecerías Unidas
CCU
$2.21B
$130K 0.02%
5,231
+863
+20% +$23.2K
MET icon
472
MetLife
MET
$62.1B
$130K 0.02%
2,985
-17
-0.6% -$793
PNW icon
473
Pinnacle West Capital
PNW
$12.2B
$130K 0.02%
1,615
-366
-18% -$28.6K
SAP icon
474
SAP
SAP
$238B
$130K 0.02%
1,130
+155
+16% +$17.5K
TRMK icon
475
Trustmark
TRMK
$2.75B
$128K 0.02%
3,932
– –
17 18
19
20 21

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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.