We are live on ! Find out more
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
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
HQH
751
abrdn Healthcare Investors
HQH
$1.32B
$47K 0.01%
2,209
– –
NWL icon
752
Newell Brands
NWL
$2.56B
$47K 0.01%
1,824
+359
+25% +$9.35K
OTTR icon
753
Otter Tail
OTTR
$3.94B
$47K 0.01%
1,000
– –
SIGA icon
754
SIGA Technologies
SIGA
$219M
$47K 0.01%
+8,000
New +$51.9K
STPZ icon
755
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$47K 0.01%
921
– –
TSN icon
756
Tyson Foods
TSN
$20.4B
$47K 0.01%
693
-595
-46% -$41.4K
XL
757
DELISTED
XL Group Ltd.
XL
$47K 0.01%
853
+65
+8% +$3.62K
ANET icon
758
Arista Networks
ANET
$238B
$46K 0.01%
2,864
+2,128
+289% +$34.8K
DOV icon
759
Dover
DOV
$28.4B
$46K 0.01%
641
+28
+5% +$2.14K
ELD icon
760
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$46K 0.01%
1,351
-152
-10% -$5.58K
HEEM icon
761
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$46K 0.01%
1,824
-1
-0.1% -$27
ICF icon
762
iShares Select U.S. REIT ETF
ICF
$2.11B
$46K 0.01%
930
– –
WU icon
763
Western Union
WU
$2.21B
$46K 0.01%
2,311
-42
-2% -$836
CS
764
DELISTED
Credit Suisse Group
CS
$46K 0.01%
3,147
+1,110
+54% +$17.9K
DHI icon
765
D.R. Horton
DHI
$42.3B
$45K 0.01%
1,110
+623
+128% +$26.9K
GWW icon
766
W.W. Grainger
GWW
$60.2B
$45K 0.01%
147
-1
-0.7% -$299
LOAN
767
Manhattan Bridge Capital
LOAN
$47.1M
$45K 0.01%
45,500
-3,378
-7% -$24.5K
ROL icon
768
Rollins
ROL
$18.2B
$45K 0.01%
1,931
– –
SHM icon
769
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$45K 0.01%
952
– –
SIRI icon
770
SiriusXM
SIRI
$10.1B
$45K 0.01%
672
-1
-0.1% -$68
SYF icon
771
Synchrony
SYF
$25.6B
$45K 0.01%
1,376
+156
+13% +$5.36K
UAL icon
772
United Airlines
UAL
$42.1B
$45K 0.01%
657
-3
-0.5% -$208
NBIS
773
Nebius Group N.V.
NBIS
$47.7B
$45K 0.01%
1,279
-3,070
-71% -$107K
AL
774
DELISTED
Air Lease Corp
AL
$44K 0.01%
1,056
-69
-6% -$2.99K
DCI icon
775
Donaldson
DCI
$11.4B
$44K 0.01%
995
+800
+410% +$36.9K
29 30
31
32 33

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.