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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
BEN icon
876
Franklin Resources
BEN
$17.2B
$32K ﹤0.01%
1,010
+401
+66% +$13.4K
EMLC icon
877
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$32K ﹤0.01%
969
– –
FENY icon
878
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$32K ﹤0.01%
+1,506
New +$31.2K
FNV icon
879
Franco-Nevada
FNV
$46B
$32K ﹤0.01%
442
+80
+22% +$5.67K
FXI icon
880
iShares China Large-Cap ETF
FXI
$4.31B
$32K ﹤0.01%
760
– –
HBAN icon
881
Huntington Bancshares
HBAN
$35.5B
$32K ﹤0.01%
2,198
-58
-3% -$872
HMC icon
882
Honda
HMC
$41.3B
$32K ﹤0.01%
1,118
-140
-11% -$4.61K
LNC icon
883
Lincoln National
LNC
$8.81B
$32K ﹤0.01%
527
+14
+3% +$958
MORN icon
884
Morningstar
MORN
$7.53B
$32K ﹤0.01%
253
+114
+82% +$13K
MSM icon
885
MSC Industrial Direct
MSM
$6.86B
$32K ﹤0.01%
386
– –
RLY icon
886
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$32K ﹤0.01%
1,216
– –
UAA icon
887
Under Armour
UAA
$2.6B
$32K ﹤0.01%
1,447
+382
+36% +$7.55K
AMTD
888
DELISTED
TD Ameritrade Holding Corp
AMTD
$32K ﹤0.01%
599
-40
-6% -$2.38K
AMLP icon
889
Alerian MLP ETF
AMLP
$13.1B
$31K ﹤0.01%
616
-2,098
-77% -$106K
AQMS icon
890
Aqua Metals
AQMS
$10.2M
$31K ﹤0.01%
55
+50
+1,000% +$30.7K
BKR icon
891
Baker Hughes
BKR
$61.1B
$31K ﹤0.01%
952
+374
+65% +$12.7K
DHC
892
Diversified Healthcare Trust
DHC
$2.14B
$31K ﹤0.01%
1,751
+212
+14% +$3.5K
HLT icon
893
Hilton Worldwide
HLT
$71.5B
$31K ﹤0.01%
401
+185
+86% +$15K
ILCV icon
894
iShares Morningstar Value ETF
ILCV
$1.35B
$31K ﹤0.01%
614
– –
IX icon
895
ORIX
IX
$43.5B
$31K ﹤0.01%
1,995
– –
MHK icon
896
Mohawk Industries
MHK
$9.22B
$31K ﹤0.01%
147
+48
+48% +$10.5K
MUFG icon
897
Mitsubishi UFJ Financial
MUFG
$254B
$31K ﹤0.01%
5,661
-1,813
-24% -$11.5K
WRB icon
898
W.R. Berkley
WRB
$26.6B
$31K ﹤0.01%
1,475
+996
+208% +$22.1K
GBT
899
DELISTED
Global Blood Therapeutics, Inc.
GBT
$31K ﹤0.01%
700
– –
IGHG icon
900
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$30K ﹤0.01%
+406
New +$30.7K
34 35
36
37 38

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HFS
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OCM
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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
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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.