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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 | |
|---|---|---|---|---|---|---|
526
8x8 Inc
EGHT
$332M
| $105K | 0.02% |
5,242
| – | – |
|
527
Vanguard Industrials ETF
VIS
$8.48B
| $105K | 0.02% |
775
| – | – |
|
|
CONE
528
DELISTED
CyrusOne Inc Common Stock
CONE
| $105K | 0.02% |
1,814
| – | – |
|
|
TRMT
529
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $105K | 0.02% |
8,000
| – | – |
|
|
CHA
530
DELISTED
China Telecom Corporation, LTD
CHA
| $105K | 0.02% |
2,281
-2,131
| -48% | -$99.4K |
|
531
Charter Communications
CHTR
$18.2B
| $104K | 0.01% |
357
+112
| +46% | +$32.2K |
|
|
AMJ
532
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $104K | 0.01% |
3,917
+400
| +11% | +$10.5K |
|
533
Darden Restaurants
DRI
$24.4B
| $103K | 0.01% |
963
+25
| +3% | +$2.29K |
|
|
PPL
534
PPL Corp
PPL
$26.7B
| $102K | 0.01% |
3,606
+9
| +0.3% | +$249 |
|
|
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
| $102K | 0.01% |
1,679
+1,316
| +363% | +$81.5K |
|
536
Canadian Imperial Bank of Commerce
CM
$108B
| $101K | 0.01% |
2,346
-282
| -11% | -$12.4K |
|
537
Fortinet
FTNT
$117B
| $101K | 0.01% |
8,095
+195
| +2% | +$2.31K |
|
538
Bank of Hawaii
BOH
$3.13B
| $100K | 0.01% |
1,207
+379
| +46% | +$32.1K |
|
539
Sensata Technologies
ST
$6.79B
| $100K | 0.01% |
2,109
-21
| -1% | -$1.09K |
|
540
Truist Financial
TFC
$64B
| $100K | 0.01% |
1,996
+340
| +21% | +$18.1K |
|
541
LyondellBasell Industries
LYB
$19.2B
| $99K | 0.01% |
907
-35
| -4% | -$3.84K |
|
542
UroGen Pharma
URGN
$2.29B
| $99K | 0.01% |
2,000
+1,100
| +122% | +$64K |
|
543
Blackstone
BX
$110B
| $97K | 0.01% |
3,039
+109
| +4% | +$3.47K |
|
544
Rio Tinto
RIO
$164B
| $97K | 0.01% |
1,758
+23
| +1% | +$1.29K |
|
545
State Street
STT
$50.7B
| $97K | 0.01% |
1,044
+41
| +4% | +$4.07K |
|
546
Cigna
CI
$74.6B
| $96K | 0.01% |
567
-38
| -6% | -$6.58K |
|
547
Synopsys
SNPS
$79.7B
| $96K | 0.01% |
1,131
+125
| +12% | +$10.9K |
|
548
Newmont
NEM
$119B
| $95K | 0.01% |
2,533
-489
| -16% | -$19.2K |
|
549
Ryanair
RYAAY
$31.3B
| $95K | 0.01% |
2,095
-5
| -0.2% | -$232 |
|
550
PACCAR
PCAR
$70.1B
| $94K | 0.01% |
2,279
+375
| +20% | +$16.2K |
|
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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.