We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
551
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $94K | 0.01% |
856
| – | – |
|
552
iShares US Industrials ETF
IYJ
$1.95B
| $93K | 0.01% |
1,300
| – | – |
|
553
Loews
L
$23.6B
| $93K | 0.01% |
1,933
-1,454
| -43% | -$73.2K |
|
554
Parker-Hannifin
PH
$135B
| $93K | 0.01% |
603
-21
| -3% | -$3.58K |
|
555
Affiliated Managers Group
AMG
$9.76B
| $92K | 0.01% |
625
+76
| +14% | +$12.5K |
|
556
DTE Energy
DTE
$29.1B
| $92K | 0.01% |
1,053
-48
| -4% | -$4.16K |
|
557
GoDaddy
GDDY
$11.5B
| $92K | 0.01% |
1,309
-512
| -28% | -$34.8K |
|
558
Las Vegas Sands
LVS
$29.6B
| $92K | 0.01% |
1,217
-1,137
| -48% | -$86.8K |
|
559
Rockwell Automation
ROK
$49B
| $92K | 0.01% |
558
-39
| -7% | -$6.78K |
|
560
Invesco Solar ETF
TAN
$1.38B
| $92K | 0.01% |
4,000
-21
| -0.5% | -$518 |
|
561
United Therapeutics
UTHR
$23.1B
| $92K | 0.01% |
820
+734
| +853% | +$80.7K |
|
562
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $92K | 0.01% |
2,345
+111
| +5% | +$4.44K |
|
563
Graham Holdings Company
GHC
$5.02B
| $91K | 0.01% |
156
+126
| +420% | +$75.6K |
|
|
SVC
564
Service Properties Trust
SVC
$1.07B
| $91K | 0.01% |
641
+221
| +53% | +$29.8K |
|
565
Credicorp
BAP
$30.7B
| $90K | 0.01% |
403
+104
| +35% | +$23.6K |
|
566
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $90K | 0.01% |
3,745
| – | – |
|
567
Fresenius Medical Care
FMS
$12.9B
| $90K | 0.01% |
1,805
| – | – |
|
568
iShares Global Healthcare ETF
IXJ
$4.19B
| $90K | 0.01% |
1,603
+3
| +0.2% | +$169 |
|
|
ALXN
569
DELISTED
Alexion Pharmaceuticals
ALXN
| $90K | 0.01% |
731
+437
| +149% | +$51.1K |
|
570
State Street SPDR Global Dow ETF
DGT
$628M
| $89K | 0.01% |
1,085
| – | – |
|
571
Royal Caribbean
RCL
$85.6B
| $89K | 0.01% |
861
+293
| +52% | +$32.2K |
|
572
Simon Property Group
SPG
$72.3B
| $88K | 0.01% |
522
+10
| +2% | +$1.59K |
|
573
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $88K | 0.01% |
1,352
+36
| +3% | +$2.31K |
|
574
Kinder Morgan
KMI
$68.7B
| $87K | 0.01% |
4,971
+1,107
| +29% | +$18.1K |
|
575
Aon
AON
$76B
| $86K | 0.01% |
634
-16
| -2% | -$2.25K |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
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.