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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
MYOK
926
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$28K ﹤0.01%
570
– –
IBDM
927
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$28K ﹤0.01%
+1,176
New +$28.7K
INP
928
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$28K ﹤0.01%
362
– –
BBVA icon
929
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$27K ﹤0.01%
3,874
+2,230
+136% +$16.8K
BBWI icon
930
Bath & Body Works
BBWI
$4.1B
$27K ﹤0.01%
915
-75
-8% -$2.17K
CBRL icon
931
Cracker Barrel
CBRL
$1.29B
$27K ﹤0.01%
175
+8
+5% +$1.29K
CHGG icon
932
Chegg
CHGG
$102M
$27K ﹤0.01%
981
+368
+60% +$9.26K
DOC icon
933
Healthpeak Properties
DOC
$14.8B
$27K ﹤0.01%
1,069
-885
-45% -$20.9K
DY icon
934
Dycom Industries
DY
$12.3B
$27K ﹤0.01%
295
– –
MMI icon
935
Marcus & Millichap
MMI
$1.19B
$27K ﹤0.01%
700
-300
-30% -$11.1K
NEOG icon
936
Neogen
NEOG
$2.5B
$27K ﹤0.01%
696
– –
R icon
937
Ryder
R
$10.1B
$27K ﹤0.01%
381
+198
+108% +$13.9K
TXT icon
938
Textron
TXT
$15.4B
$27K ﹤0.01%
417
+26
+7% +$1.68K
VHC icon
939
VirnetX Holding Corp
VHC
$63.1M
$27K ﹤0.01%
403
+65
+19% +$4.23K
WH icon
940
Wyndham Hotels & Resorts
WH
$5.48B
$27K ﹤0.01%
+469
New +$28.9K
WIT icon
941
Wipro
WIT
$20B
$27K ﹤0.01%
15,091
-15,168
-50% -$27.6K
TCO
942
DELISTED
Taubman Centers Inc.
TCO
$27K ﹤0.01%
470
– –
CY
943
DELISTED
Cypress Semiconductor
CY
$27K ﹤0.01%
1,791
– –
AME icon
944
Ametek
AME
$58.2B
$26K ﹤0.01%
371
+43
+13% +$3.19K
BHF icon
945
Brighthouse Financial
BHF
$3.5B
$26K ﹤0.01%
653
+469
+255% +$22.6K
CNP icon
946
CenterPoint Energy
CNP
$26.8B
$26K ﹤0.01%
953
+431
+83% +$11.3K
FDN icon
947
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$26K ﹤0.01%
191
– –
GIB icon
948
CGI
GIB
$15.5B
$26K ﹤0.01%
419
-16
-4% -$963
GLNG icon
949
Golar LNG
GLNG
$5.13B
$26K ﹤0.01%
897
+800
+825% +$24.3K
IDV icon
950
iShares International Select Dividend ETF
IDV
$8.57B
$26K ﹤0.01%
821
– –
36 37
38
39 40

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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.