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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 | |
|---|---|---|---|---|---|---|
576
Energizer
ENR
$1.55B
| $86K | 0.01% |
1,372
+723
| +111% | +$42.5K |
|
577
Lam Research
LRCX
$390B
| $86K | 0.01% |
5,010
+2,590
| +107% | +$49.9K |
|
578
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $85K | 0.01% |
2,283
+783
| +52% | +$29.5K |
|
579
British American Tobacco
BTI
$128B
| $85K | 0.01% |
1,699
+1,051
| +162% | +$55.4K |
|
|
IPG
580
DELISTED
Interpublic Group of Companies
IPG
| $85K | 0.01% |
3,631
| – | – |
|
581
Dollar General
DG
$27.9B
| $84K | 0.01% |
860
+50
| +6% | +$4.81K |
|
582
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $84K | 0.01% |
2,030
+415
| +26% | +$17.8K |
|
583
RenaissanceRe
RNR
$13.4B
| $84K | 0.01% |
703
+380
| +118% | +$49.1K |
|
584
J.M. Smucker
SJM
$12.8B
| $84K | 0.01% |
783
+45
| +6% | +$5.05K |
|
585
UMB Financial
UMBF
$11.1B
| $84K | 0.01% |
1,112
+89
| +9% | +$6.84K |
|
586
ENI
E
$77.5B
| $83K | 0.01% |
2,242
+1,348
| +151% | +$50.6K |
|
587
Johnson Controls International
JCI
$92.2B
| $83K | 0.01% |
2,482
+815
| +49% | +$28.3K |
|
588
ArcelorMittal
MT
$55.3B
| $83K | 0.01% |
2,915
+173
| +6% | +$5.74K |
|
|
FRC
589
DELISTED
First Republic Bank
FRC
| $83K | 0.01% |
862
+127
| +17% | +$12.3K |
|
590
ASML
ASML
$669B
| $82K | 0.01% |
415
+18
| +5% | +$3.61K |
|
591
Fomento Económico Mexicano
FMX
$41.7B
| $82K | 0.01% |
934
+17
| +2% | +$1.5K |
|
|
GRMN
592
Garmin
GRMN
$60B
| $82K | 0.01% |
1,345
+899
| +202% | +$54K |
|
|
SCG
593
DELISTED
Scana
SCG
| $82K | 0.01% |
2,133
-44
| -2% | -$1.6K |
|
594
Boston Scientific
BSX
$71.5B
| $81K | 0.01% |
2,492
| – | – |
|
595
Crown Castle
CCI
$32.2B
| $81K | 0.01% |
751
-55
| -7% | -$5.71K |
|
596
Domino's
DPZ
$11.6B
| $81K | 0.01% |
290
-1
| -0.3% | -$253 |
|
597
VanEck Agribusiness ETF
MOO
$973M
| $81K | 0.01% |
1,310
| – | – |
|
598
Ryman Hospitality Properties
RHP
$7.63B
| $81K | 0.01% |
981
+685
| +231% | +$55.4K |
|
599
Toro Company
TTC
$9.49B
| $81K | 0.01% |
1,359
-258
| -16% | -$15.5K |
|
|
IBMI
600
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $81K | 0.01% |
3,200
| – | – |
|
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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.