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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 | |
|---|---|---|---|---|---|---|
651
Conagra Brands
CAG
$7.23B
| $65K | 0.01% |
1,823
+434
| +31% | +$16.2K |
|
|
ABB
652
DELISTED
ABB Ltd
ABB
| $65K | 0.01% |
3,024
+21
| +0.7% | +$487 |
|
|
IBDK
653
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $65K | 0.01% |
2,657
+1,657
| +166% | +$41K |
|
654
Avery Dennison
AVY
$13.4B
| $64K | 0.01% |
634
| – | – |
|
655
Globe Life
GL
$14.3B
| $64K | 0.01% |
789
+466
| +144% | +$39.6K |
|
656
Smith & Nephew
SNN
$12.6B
| $64K | 0.01% |
1,717
-118
| -6% | -$4.38K |
|
657
Archer Daniels Midland
ADM
$36.9B
| $63K | 0.01% |
1,380
-83
| -6% | -$3.73K |
|
658
APA Corp
APA
$13.2B
| $63K | 0.01% |
1,357
+49
| +4% | +$2.03K |
|
659
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $63K | 0.01% |
1,202
-171
| -12% | -$9.03K |
|
660
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $63K | 0.01% |
830
| – | – |
|
661
MiMedx Group
MDXG
$633M
| $63K | 0.01% |
9,926
| – | – |
|
662
Quanta Services
PWR
$101B
| $63K | 0.01% |
1,890
| – | – |
|
663
Sun Communities
SUI
$14.7B
| $63K | 0.01% |
651
+325
| +100% | +$30.6K |
|
664
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $63K | 0.01% |
1,317
+654
| +99% | +$30.7K |
|
665
Fastenal
FAST
$59.5B
| $62K | 0.01% |
5,156
+3,980
| +338% | +$51.5K |
|
666
Imperial Oil
IMO
$60.4B
| $62K | 0.01% |
1,879
| – | – |
|
667
Magna International
MGA
$18.8B
| $62K | 0.01% |
1,077
+30
| +3% | +$1.86K |
|
668
Sony
SONY
$138B
| $62K | 0.01% |
6,075
+745
| +14% | +$7.25K |
|
669
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $62K | 0.01% |
+50
| New | +$63.6K |
|
670
AutoZone
AZO
$51.1B
| $61K | 0.01% |
91
-2
| -2% | -$1.29K |
|
671
Badger Meter
BMI
$4.03B
| $61K | 0.01% |
1,382
+900
| +187% | +$39.8K |
|
|
ROX
672
DELISTED
Castle Brands, Inc.
ROX
| $61K | 0.01% |
51,769
+10,633
| +26% | +$13.2K |
|
|
SHPG
673
DELISTED
Shire pic
SHPG
| $61K | 0.01% |
367
+31
| +9% | +$5K |
|
|
RHT
674
DELISTED
Red Hat Inc
RHT
| $61K | 0.01% |
454
+72
| +19% | +$11.6K |
|
675
Grupo Cibest SA
CIB
$21.1B
| $60K | 0.01% |
1,276
-276
| -18% | -$13.1K |
|
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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.