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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$5.38M 0.77%
325,742
+5,132
+2% +$87.2K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.32M 0.76%
52,358
-3,429
-6% -$350K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$4.74M 0.68%
59,841
+1,736
+3% +$137K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$4.67M 0.67%
83,720
+4,560
+6% +$246K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$4.62M 0.66%
128,372
-208
-0.2% -$7.34K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$4.3M 0.62%
57,176
-25,200
-31% -$1.92M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.11M 0.59%
65,766
+30,973
+89% +$1.92M
CVX icon
33
Chevron
CVX
$366B
$3.8M 0.54%
30,080
+3,775
+14% +$469K
JPM icon
34
JPMorgan Chase
JPM
$950B
$3.58M 0.51%
34,363
+2,207
+7% +$242K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.41M 0.49%
41,042
-681
-2% -$57K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$3.31M 0.47%
27,302
+364
+1% +$45.4K
EPD icon
37
Enterprise Products Partners
EPD
$81.7B
$3.2M 0.46%
115,824
+820
+0.7% +$22.4K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$3.02M 0.43%
30,853
+199
+0.6% +$19.3K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.98M 0.43%
47,579
+5,797
+14% +$379K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.91M 0.42%
23,971
-1,687
-7% -$205K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.85M 0.41%
24,704
+839
+4% +$100K
HD icon
42
Home Depot
HD
$355B
$2.85M 0.41%
14,590
+1,803
+14% +$337K
PG icon
43
Procter & Gamble
PG
$339B
$2.8M 0.4%
35,823
-7,368
-17% -$554K
VZ icon
44
Verizon
VZ
$196B
$2.78M 0.4%
55,317
-2,278
-4% -$110K
CSCO icon
45
Cisco
CSCO
$479B
$2.78M 0.4%
64,664
+3,857
+6% +$169K
DIS icon
46
Walt Disney
DIS
$181B
$2.76M 0.39%
26,347
+696
+3% +$71.2K
PYPL icon
47
PayPal
PYPL
$50.5B
$2.76M 0.39%
33,101
+2,306
+7% +$184K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.73M 0.39%
29,259
-167
-0.6% -$15.5K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.72M 0.39%
26,658
-160
-0.6% -$16.2K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.6M 0.37%
47,606
+94
+0.2% +$5.12K
1
2
3 4 5

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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.