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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 | |
|---|---|---|---|---|---|---|
|
VMW
701
DELISTED
VMware, Inc
VMW
| $56K | 0.01% |
387
+57
| +17% | +$7.86K |
|
702
Citizens Financial Group
CFG
$30.6B
| $55K | 0.01% |
1,416
-74
| -5% | -$3.08K |
|
703
Devon Energy
DVN
$47.3B
| $55K | 0.01% |
1,260
+7
| +0.6% | +$271 |
|
704
Kohl's
KSS
$2.19B
| $55K | 0.01% |
767
+59
| +8% | +$3.93K |
|
705
iShares MBS ETF
MBB
$39.1B
| $55K | 0.01% |
535
-250
| -32% | -$25.9K |
|
706
Voya Financial
VOYA
$9.19B
| $55K | 0.01% |
1,178
-10
| -0.8% | -$518 |
|
707
American Airlines Group
AAL
$10.6B
| $54K | 0.01% |
1,426
+462
| +48% | +$20.4K |
|
708
Aptiv
APTV
$10.3B
| $54K | 0.01% |
596
+24
| +4% | +$2.24K |
|
709
EQT Corp
EQT
$32.3B
| $54K | 0.01% |
1,809
-289
| -14% | -$8.06K |
|
|
JWN
710
DELISTED
Nordstrom
JWN
| $54K | 0.01% |
1,053
+42
| +4% | +$2.08K |
|
711
Pultegroup
PHM
$25.3B
| $54K | 0.01% |
1,897
-1
| -0.1% | -$30 |
|
|
INFO
712
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54K | 0.01% |
1,056
+116
| +12% | +$5.81K |
|
713
AerCap
AER
$23.8B
| $53K | 0.01% |
989
| – | – |
|
|
CVSA
714
Covista Inc
CVSA
$4.8B
| $53K | 0.01% |
1,104
| – | – |
|
715
Bank of America Series L
BAC.PRL
$3.99B
| $53K | 0.01% |
43
| – | – |
|
716
Globalstar
GSAT
$10.8B
| $52K | 0.01% |
7,120
| – | – |
|
717
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $52K | 0.01% |
2,332
| – | – |
|
|
DFS
718
DELISTED
Discover Financial Services
DFS
| $51K | 0.01% |
735
+95
| +15% | +$6.97K |
|
|
FUND
719
Sprott Focus Trust
FUND
$308M
| $51K | 0.01% |
6,625
| – | – |
|
720
Hasbro
HAS
$13.2B
| $51K | 0.01% |
559
+110
| +24% | +$9.66K |
|
721
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $51K | 0.01% |
912
+508
| +126% | +$28.4K |
|
722
M&T Bank
MTB
$36.2B
| $51K | 0.01% |
303
+43
| +17% | +$7.71K |
|
723
Williams Companies
WMB
$86.1B
| $51K | 0.01% |
1,905
-2,372
| -55% | -$62.5K |
|
|
SIVB
724
DELISTED
SVB Financial Group
SIVB
| $51K | 0.01% |
178
+4
| +2% | +$1.18K |
|
725
Ally Financial
ALLY
$13.3B
| $50K | 0.01% |
1,920
+121
| +7% | +$3.23K |
|
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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.