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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
(+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 | |
|---|---|---|---|---|---|---|
|
THS
851
DELISTED
Treehouse Foods
THS
| $35K | 0.01% |
676
+395
| +141% | +$17.9K |
|
852
Transcat
TRNS
$871M
| $35K | 0.01% |
1,885
| – | – |
|
853
Waters Corp
WAT
$39.9B
| $35K | 0.01% |
182
-2,146
| -92% | -$423K |
|
854
Zions Bancorporation
ZION
$10.3B
| $35K | 0.01% |
670
+147
| +28% | +$8.11K |
|
|
CEO
855
DELISTED
CNOOC Limited
CEO
| $35K | 0.01% |
205
-2
| -1% | -$332 |
|
856
BOK Financial
BOKF
$8.74B
| $34K | ﹤0.01% |
363
| – | – |
|
857
Cable One
CABO
$212M
| $34K | ﹤0.01% |
47
-47
| -50% | -$31.9K |
|
858
Cardinal Health
CAH
$55.4B
| $34K | ﹤0.01% |
705
-241
| -25% | -$13.7K |
|
859
FMC
FMC
$1.33B
| $34K | ﹤0.01% |
445
-16
| -3% | -$1.19K |
|
860
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $34K | ﹤0.01% |
1,167
+19
| +2% | +$584 |
|
861
Lincoln Electric
LECO
$15.4B
| $34K | ﹤0.01% |
392
| – | – |
|
862
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $34K | ﹤0.01% |
96
| – | – |
|
863
Paycom
PAYC
$9.69B
| $34K | ﹤0.01% |
354
+283
| +399% | +$30.5K |
|
864
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
| $34K | ﹤0.01% |
570
| – | – |
|
865
Arch Capital
ACGL
$33.6B
| $33K | ﹤0.01% |
1,272
-2,397
| -65% | -$64.4K |
|
866
Ecopetrol
EC
$34.5B
| $33K | ﹤0.01% |
1,652
+121
| +8% | +$2.56K |
|
867
Factset
FDS
$10.2B
| $33K | ﹤0.01% |
168
+53
| +46% | +$10.6K |
|
868
KLA
KLAC
$259B
| $33K | ﹤0.01% |
3,220
+1,420
| +79% | +$15.4K |
|
869
Pembina Pipeline
PBA
$27.6B
| $33K | ﹤0.01% |
980
+810
| +476% | +$27.1K |
|
870
Invesco Water Resources ETF
PHO
$2.09B
| $33K | ﹤0.01% |
1,110
-145
| -12% | -$4.43K |
|
871
UBS Group
UBS
$176B
| $33K | ﹤0.01% |
2,162
-342
| -14% | -$5.56K |
|
|
MXIM
872
DELISTED
Maxim Integrated Products
MXIM
| $33K | ﹤0.01% |
568
-122
| -18% | -$7.1K |
|
|
WBK
873
DELISTED
Westpac Banking Corporation
WBK
| $33K | ﹤0.01% |
1,535
+126
| +9% | +$2.73K |
|
874
AMC Global Media
AMCX
$489M
| $32K | ﹤0.01% |
516
+420
| +438% | +$24K |
|
875
Arrow Electronics
ARW
$10.4B
| $32K | ﹤0.01% |
436
+400
| +1,111% | +$30.4K |
|
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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.