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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
VTIP icon
476
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$127K 0.02%
2,609
– –
GIS icon
477
General Mills
GIS
$19.7B
$126K 0.02%
2,848
+944
+50% +$41.3K
PBR icon
478
Petrobras
PBR
$116B
$125K 0.02%
12,562
+12,289
+4,501% +$157K
DGX icon
479
Quest Diagnostics
DGX
$26.3B
$124K 0.02%
1,133
+2
+0.2% +$208
IGF icon
480
iShares Global Infrastructure ETF
IGF
$10.7B
$124K 0.02%
2,910
-866
-23% -$37.4K
VAW icon
481
Vanguard Materials ETF
VAW
$3.08B
$124K 0.02%
949
-1
-0.1% -$133
NI icon
482
NiSource
NI
$20.4B
$123K 0.02%
4,701
+3,485
+287% +$85.4K
VFH icon
483
Vanguard Financials ETF
VFH
$13.8B
$123K 0.02%
1,824
– –
SNP
484
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$123K 0.02%
1,370
+107
+8% +$10.2K
OKTA icon
485
Okta
OKTA
$25.8B
$120K 0.02%
2,393
+1,352
+130% +$64.3K
TFX icon
486
Teleflex
TFX
$5.98B
$120K 0.02%
450
+300
+200% +$80.4K
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$120K 0.02%
2,324
– –
CLB icon
488
Core Laboratories
CLB
$521M
$119K 0.02%
943
– –
DBC icon
489
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$119K 0.02%
6,774
+400
+6% +$7.04K
STX icon
490
Seagate
STX
$184B
$119K 0.02%
2,124
+519
+32% +$30K
ZBH icon
491
Zimmer Biomet
ZBH
$18.4B
$119K 0.02%
1,103
+65
+6% +$7.07K
APH icon
492
Amphenol
APH
$209B
$118K 0.02%
5,452
+124
+2% +$2.7K
IYT icon
493
iShares US Transportation ETF
IYT
$2.28B
$118K 0.02%
2,540
– –
PGR icon
494
Progressive
PGR
$125B
$118K 0.02%
2,003
+322
+19% +$19.7K
THG icon
495
Hanover Insurance
THG
$7.98B
$118K 0.02%
988
-39
-4% -$4.64K
BCO icon
496
Brink's
BCO
$4.62B
$117K 0.02%
1,477
+1,230
+498% +$93.1K
DXC icon
497
DXC Technology
DXC
$1.73B
$117K 0.02%
1,458
+274
+23% +$23.6K
FEZ icon
498
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$117K 0.02%
3,067
+2,920
+1,986% +$119K
FISV
499
Fiserv Inc
FISV
$27.9B
$117K 0.02%
1,583
+83
+6% +$6.03K
UL icon
500
Unilever
UL
$136B
$117K 0.02%
1,889
+806
+74% +$50.1K
18 19
20
21 22

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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.