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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 | |
|---|---|---|---|---|---|---|
601
Navigator Holdings
NVGS
$1.28B
| $80K | 0.01% |
6,400
| – | – |
|
602
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $80K | 0.01% |
2,242
| – | – |
|
603
Western Digital
WDC
$150B
| $80K | 0.01% |
1,377
+190
| +16% | +$12.1K |
|
604
Enel Chile
ENIC
$6.28B
| $79K | 0.01% |
16,309
+2,940
| +22% | +$17K |
|
605
Martin Marietta Materials
MLM
$33B
| $79K | 0.01% |
357
-4
| -1% | -$853 |
|
606
SK Telecom
SKM
$13.2B
| $79K | 0.01% |
2,057
-313
| -13% | -$12.2K |
|
607
Monster Beverage
MNST
$88.5B
| $78K | 0.01% |
2,754
+362
| +15% | +$9.77K |
|
608
Stellantis
STLA
$20.8B
| $78K | 0.01% |
4,162
+425
| +11% | +$9.31K |
|
609
Welltower
WELL
$171B
| $78K | 0.01% |
1,244
+444
| +56% | +$24.7K |
|
610
Fluor
FLR
$7.96B
| $76K | 0.01% |
1,573
+790
| +101% | +$41.4K |
|
|
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
| $76K | 0.01% |
1,274
-1,465
| -53% | -$94.3K |
|
612
American Financial Group
AFG
$12.1B
| $75K | 0.01% |
700
-19
| -3% | -$2.1K |
|
613
Dolby
DLB
$5.79B
| $75K | 0.01% |
1,218
+110
| +10% | +$7K |
|
614
First American
FAF
$7.58B
| $75K | 0.01% |
1,458
-53
| -4% | -$2.83K |
|
615
Teradyne
TER
$59.3B
| $75K | 0.01% |
1,987
+1,144
| +136% | +$44.6K |
|
616
L3Harris
LHX
$53.4B
| $74K | 0.01% |
512
-2
| -0.4% | -$310 |
|
|
RDS.B
617
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74K | 0.01% |
1,018
+431
| +73% | +$31K |
|
618
iShares Global Utilities ETF
JXI
$307M
| $73K | 0.01% |
1,491
| – | – |
|
619
Microchip Technology
MCHP
$46B
| $73K | 0.01% |
1,620
+850
| +110% | +$39.4K |
|
620
Snap
SNAP
$9.01B
| $73K | 0.01% |
5,620
-175
| -3% | -$2.26K |
|
|
CLR
621
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $73K | 0.01% |
1,140
| – | – |
|
|
LMNX
622
DELISTED
Luminex Corp
LMNX
| $73K | 0.01% |
2,500
| – | – |
|
623
W.P. Carey
WPC
$16.4B
| $72K | 0.01% |
1,118
+130
| +13% | +$8.24K |
|
624
EPR Properties
EPR
$4.77B
| $71K | 0.01% |
1,102
+929
| +537% | +$55K |
|
625
NXP Semiconductors
NXPI
$60.4B
| $71K | 0.01% |
656
+204
| +45% | +$22.5K |
|
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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.