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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
WSO icon
801
Watsco Inc
WSO
$13.6B
$41K 0.01%
235
– –
XYL icon
802
Xylem
XYL
$28.1B
$41K 0.01%
623
-26
-4% -$1.89K
WCG
803
DELISTED
Wellcare Health Plans, Inc.
WCG
$41K 0.01%
167
– –
AVB icon
804
AvalonBay Communities
AVB
$26.8B
$40K 0.01%
234
-74
-24% -$12.2K
GWRE icon
805
Guidewire Software
GWRE
$14.2B
$40K 0.01%
459
– –
IQV icon
806
IQVIA
IQV
$39.3B
$40K 0.01%
404
+270
+201% +$27K
IUSG icon
807
iShares Core S&P US Growth ETF
IUSG
$33.9B
$40K 0.01%
713
-28
-4% -$1.58K
IWV icon
808
iShares Russell 3000 ETF
IWV
$20.4B
$40K 0.01%
251
-122
-33% -$19.6K
IYH icon
809
iShares US Healthcare ETF
IYH
$3.71B
$40K 0.01%
1,140
+315
+38% +$11.1K
IYR icon
810
iShares US Real Estate ETF
IYR
$4.57B
$40K 0.01%
507
– –
PTC icon
811
PTC
PTC
$16B
$40K 0.01%
428
+49
+13% +$4.24K
RSPP
812
DELISTED
RSP Permian, Inc.
RSPP
$40K 0.01%
910
+57
+7% +$2.57K
APVO icon
813
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
HSIC icon
814
Henry Schein
HSIC
$9.82B
$39K 0.01%
701
+296
+73% +$16.7K
LOPE icon
815
Grand Canyon Education
LOPE
$3.98B
$39K 0.01%
352
– –
PGX icon
816
Invesco Preferred ETF
PGX
$3.78B
$39K 0.01%
2,680
-115
-4% -$1.67K
PNR icon
817
Pentair
PNR
$11B
$39K 0.01%
927
+739
+393% +$33.2K
SBAC icon
818
SBA Communications
SBAC
$19.5B
$39K 0.01%
242
+21
+10% +$3.39K
SHI
819
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$39K 0.01%
659
+552
+516% +$36.8K
NBL
820
DELISTED
Noble Energy, Inc.
NBL
$39K 0.01%
1,123
-70
-6% -$2.38K
WPZ
821
DELISTED
Williams Partners L.P.
WPZ
$39K 0.01%
982
+182
+23% +$6.92K
BN icon
822
Brookfield
BN
$108B
$38K 0.01%
2,640
+59
+2% +$842
CINF icon
823
Cincinnati Financial
CINF
$27.1B
$38K 0.01%
581
+284
+96% +$20.2K
CNC icon
824
Centene
CNC
$32.5B
$38K 0.01%
620
+112
+22% +$6.46K
NVR icon
825
NVR
NVR
$17B
$38K 0.01%
13
-1
-7% -$3.06K
31 32
33
34 35

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OCM
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LAM
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BF
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NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.