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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
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
SMFG icon
826
Sumitomo Mitsui Financial
SMFG
$164B
$38K 0.01%
4,908
-154
-3% -$1.28K
THO icon
827
Thor Industries
THO
$4.14B
$38K 0.01%
394
– –
TTEC icon
828
TTEC Holdings
TTEC
$124M
$38K 0.01%
1,115
+770
+223% +$26.1K
VPL icon
829
Vanguard FTSE Pacific ETF
VPL
$8.44B
$38K 0.01%
553
– –
PETX
830
DELISTED
Aratana Therapeutics, Inc.
PETX
$38K 0.01%
9,000
– –
DFE icon
831
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$37K 0.01%
569
+405
+247% +$28.4K
FE icon
832
FirstEnergy
FE
$27.5B
$37K 0.01%
1,058
-130
-11% -$4.45K
HP icon
833
Helmerich & Payne
HP
$3.71B
$37K 0.01%
585
– –
IGIB icon
834
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$37K 0.01%
700
– –
SBR
835
Sabine Royalty Trust
SBR
$1.05B
$37K 0.01%
800
– –
SNY icon
836
Sanofi
SNY
$104B
$37K 0.01%
931
-280
-23% -$11K
TWO
837
Two Harbors Investment
TWO
$1.27B
$37K 0.01%
586
+151
+35% +$9.46K
VTEB icon
838
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$37K 0.01%
744
– –
PF
839
DELISTED
Pinnacle Foods, Inc.
PF
$37K 0.01%
574
+178
+45% +$11K
DISH
840
DELISTED
DISH Network Corp.
DISH
$37K 0.01%
1,118
+431
+63% +$14.7K
AEG icon
841
Aegon
AEG
$14.1B
$36K 0.01%
7,460
-191
-2% -$1.05K
LULU icon
842
lululemon athletica
LULU
$14.6B
$36K 0.01%
289
+39
+16% +$4.16K
NRG icon
843
NRG Energy
NRG
$24.8B
$36K 0.01%
1,202
– –
PFG icon
844
Principal Financial Group
PFG
$24.3B
$36K 0.01%
691
+10
+1% +$581
PUK icon
845
Prudential
PUK
$35.2B
$36K 0.01%
832
+40
+5% +$1.95K
SCHH icon
846
Schwab US REIT ETF
SCHH
$11.4B
$36K 0.01%
1,742
-464
-21% -$9.18K
ULTI
847
DELISTED
Ultimate Software Group Inc
ULTI
$36K 0.01%
143
– –
ATO icon
848
Atmos Energy
ATO
$28.8B
$35K 0.01%
395
– –
CBOE icon
849
Cboe Global Markets
CBOE
$29.9B
$35K 0.01%
345
-119
-26% -$12.6K
PTH icon
850
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$35K 0.01%
1,200
– –
32 33
34
35 36

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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
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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.