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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
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
TRN icon
626
Trinity Industries
TRN
$2.38B
$71K 0.01%
2,917
– –
XLB icon
627
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$71K 0.01%
2,460
-600
-20% -$17.6K
UN
628
DELISTED
Unilever NV New York Registry Shares
UN
$71K 0.01%
1,281
-34
-3% -$1.9K
AAN.A
629
DELISTED
The Aaron's Company Inc Class A
AAN.A
$71K 0.01%
1,643
+166
+11% +$7.17K
HIG icon
630
Hartford Financial Services
HIG
$39.3B
$70K 0.01%
1,374
-98
-7% -$5.13K
KFY icon
631
Korn Ferry
KFY
$4.28B
$70K 0.01%
1,131
+1,000
+763% +$56.2K
SCHP icon
632
Schwab US TIPS ETF
SCHP
$16.2B
$70K 0.01%
2,564
+92
+4% +$2.51K
MRO
633
DELISTED
Marathon Oil Corporation
MRO
$70K 0.01%
3,362
+35
+1% +$690
BVN icon
634
Compañía de Minas Buenaventura
BVN
$8.67B
$69K 0.01%
5,112
+1,750
+52% +$27.3K
DLN icon
635
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$69K 0.01%
1,548
– –
ESLT icon
636
Elbit Systems
ESLT
$40.3B
$69K 0.01%
584
-235
-29% -$27.9K
ABEV icon
637
Ambev
ABEV
$46.4B
$68K 0.01%
14,809
+24
+0.2% +$141
EQNR icon
638
Equinor
EQNR
$92.4B
$68K 0.01%
2,610
+1,183
+83% +$30.8K
FLOT icon
639
iShares Floating Rate Bond ETF
FLOT
$10.5B
$68K 0.01%
1,352
-15,196
-92% -$775K
PXD
640
DELISTED
Pioneer Natural Resource Co.
PXD
$68K 0.01%
362
+1
+0.3% +$192
IDA icon
641
Idacorp
IDA
$8.2B
$67K 0.01%
729
+157
+27% +$14.1K
MSI icon
642
Motorola Solutions
MSI
$77.4B
$67K 0.01%
576
+148
+35% +$16.3K
NEU icon
643
NewMarket
NEU
$8.18B
$67K 0.01%
167
+23
+16% +$9K
VOD icon
644
Vodafone
VOD
$37.4B
$67K 0.01%
2,792
+1,837
+192% +$50.1K
KSU
645
DELISTED
Kansas City Southern
KSU
$67K 0.01%
640
+27
+4% +$2.94K
BBY icon
646
Best Buy
BBY
$17.3B
$66K 0.01%
886
+5
+0.6% +$370
CNK icon
647
Cinemark Holdings
CNK
$4.32B
$66K 0.01%
1,882
-200
-10% -$7.37K
UHS icon
648
Universal Health Services
UHS
$10.5B
$66K 0.01%
598
-68
-10% -$7.97K
VXF icon
649
Vanguard Extended Market ETF
VXF
$31.9B
$66K 0.01%
561
– –
YUMC icon
650
Yum China
YUMC
$16.3B
$66K 0.01%
1,729
-160
-8% -$6.34K
24 25
26
27 28

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.