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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
COST icon
51
Costco
COST
$420B
$2.56M 0.37%
12,235
+849
+7% +$168K
CRM icon
52
Salesforce
CRM
$158B
$2.48M 0.35%
18,185
+1,367
+8% +$174K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.47M 0.35%
70,397
-12,448
-15% -$429K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$2.44M 0.35%
14,873
+984
+7% +$157K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.33M 0.33%
126,616
+3,008
+2% +$54.4K
T icon
56
AT&T
T
$163B
$2.3M 0.33%
94,926
+18,391
+24% +$462K
WFC icon
57
Wells Fargo
WFC
$264B
$2.27M 0.33%
41,017
+28,088
+217% +$1.5M
KO icon
58
Coca-Cola
KO
$375B
$2.19M 0.31%
49,860
+6,736
+16% +$291K
BABA icon
59
Alibaba
BABA
$308B
$2.03M 0.29%
10,932
+916
+9% +$175K
PFE icon
60
Pfizer
PFE
$153B
$2M 0.29%
58,016
+10,813
+23% +$370K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.98M 0.28%
32,893
+24,755
+304% +$1.56M
ABBV icon
62
AbbVie
ABBV
$435B
$1.95M 0.28%
21,085
+4,623
+28% +$451K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$1.89M 0.27%
28,195
+1,535
+6% +$108K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$1.89M 0.27%
7,557
+834
+12% +$207K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.1B
$1.88M 0.27%
12,354
-5,531
-31% -$833K
RTX icon
66
RTX Corp
RTX
$301B
$1.83M 0.26%
23,268
+645
+3% +$50.5K
TXN icon
67
Texas Instruments
TXN
$261B
$1.83M 0.26%
16,588
+773
+5% +$83.6K
MRK icon
68
Merck
MRK
$318B
$1.81M 0.26%
31,243
+1,673
+6% +$94.4K
BA icon
69
Boeing
BA
$185B
$1.76M 0.25%
5,260
-1,947
-27% -$670K
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.76M 0.25%
20,626
-32
-0.2% -$2.63K
FDX icon
71
FedEx
FDX
$75.4B
$1.73M 0.25%
7,610
+506
+7% +$125K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39B
$1.73M 0.25%
21,200
+2,717
+15% +$211K
INTC icon
73
Intel
INTC
$513B
$1.72M 0.25%
34,634
+3,814
+12% +$203K
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.71M 0.24%
19,525
-7,693
-28% -$682K
BAC icon
75
Bank of America
BAC
$442B
$1.71M 0.24%
60,599
+4,374
+8% +$130K
1 2
3
4 5

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OCM
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LAM
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BF
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NMIMC
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TCM
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HI
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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.