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PA

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
CPT icon
501
Camden Property Trust
CPT
$11.3B
$116K 0.02%
1,276
+1,196
+1,495% +$104K
EA
502
DELISTED
Electronic Arts
EA
$116K 0.02%
827
-9
-1% -$1.17K
NOV icon
503
NOV
NOV
$7B
$116K 0.02%
2,677
+329
+14% +$13.3K
TAP icon
504
Molson Coors Class B
TAP
$8.09B
$116K 0.02%
1,718
+65
+4% +$4.33K
ROP icon
505
Roper Technologies
ROP
$39.8B
$115K 0.02%
420
-10
-2% -$2.76K
BMO icon
506
Bank of Montreal
BMO
$127B
$114K 0.02%
1,485
-189
-11% -$14.6K
COR icon
507
Cencora
COR
$61.2B
$114K 0.02%
1,345
+166
+14% +$14.6K
URI icon
508
United Rentals
URI
$72.4B
$114K 0.02%
776
– –
VT icon
509
Vanguard Total World Stock ETF
VT
$81.3B
$114K 0.02%
1,555
-84
-5% -$6.26K
MZTI
510
The Marzetti Company
MZTI
$3.11B
$113K 0.02%
817
+254
+45% +$32.6K
LUMN icon
511
Lumen
LUMN
$6.44B
$113K 0.02%
6,091
+751
+14% +$13.6K
PARA
512
DELISTED
Paramount Global Class B
PARA
$113K 0.02%
2,025
+637
+46% +$33.3K
BSCK
513
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$113K 0.02%
5,410
-120
-2% -$2.52K
BUI icon
514
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$112K 0.02%
+5,600
New +$112K
MJ icon
515
Amplify Alternative Harvest ETF
MJ
$105M
$112K 0.02%
318
-17
-5% -$6.03K
ERUS
516
DELISTED
iShares MSCI Russia ETF
ERUS
$112K 0.02%
3,330
– –
CGNX icon
517
Cognex
CGNX
$11.3B
$111K 0.02%
2,499
+616
+33% +$29.2K
CTRA
518
DELISTED
Coterra Energy
CTRA
$111K 0.02%
4,703
-501
-10% -$11.7K
WOOD icon
519
iShares Global Timber & Forestry ETF
WOOD
$274M
$111K 0.02%
1,423
-1
-0.1% -$81
CUTR
520
DELISTED
Cutera, Inc.
CUTR
$110K 0.02%
2,750
-400
-13% -$18.4K
ENIA
521
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$109K 0.02%
12,395
-558
-4% -$5.85K
AMP icon
522
Ameriprise Financial
AMP
$48.8B
$108K 0.02%
777
– –
AEF
523
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$107K 0.02%
+15,291
New +$131K
IXP icon
524
iShares Global Comm Services ETF
IXP
$572M
$107K 0.02%
1,980
-30
-1% -$1.7K
RF icon
525
Regions Financial
RF
$26.8B
$107K 0.02%
6,062
+2,825
+87% +$52.9K
19 20
21
22 23

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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.