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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
INCY icon
951
Incyte
INCY
$24.4B
$26K ﹤0.01%
399
-8
-2% -$547
MPT
952
Medical Properties Trust
MPT
$2.81B
$26K ﹤0.01%
1,852
+1,524
+465% +$20.2K
NGG icon
953
National Grid
NGG
$81.3B
$26K ﹤0.01%
546
-408
-43% -$20.6K
NLY icon
954
Annaly Capital Management
NLY
$17.4B
$26K ﹤0.01%
632
+125
+25% +$5.21K
NTCT icon
955
NETSCOUT
NTCT
$2.79B
$26K ﹤0.01%
896
+278
+45% +$7.73K
ORI icon
956
Old Republic International
ORI
$10.4B
$26K ﹤0.01%
1,330
-215
-14% -$4.5K
SNA icon
957
Snap-on
SNA
$21.5B
$26K ﹤0.01%
167
+27
+19% +$4.09K
SPYX icon
958
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$26K ﹤0.01%
1,200
– –
TECH icon
959
Bio-Techne
TECH
$11.3B
$26K ﹤0.01%
720
+72
+11% +$2.75K
WTRG icon
960
Essential Utilities
WTRG
$11.4B
$26K ﹤0.01%
740
– –
WYNN icon
961
Wynn Resorts
WYNN
$10.6B
$26K ﹤0.01%
156
– –
BECN
962
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26K ﹤0.01%
629
– –
ORAN
963
DELISTED
Orange
ORAN
$26K ﹤0.01%
1,562
+2
+0.1% +$35
XLNX
964
DELISTED
Xilinx Inc
XLNX
$26K ﹤0.01%
402
+23
+6% +$1.57K
BST icon
965
BlackRock Science and Technology Trust
BST
$1.69B
$25K ﹤0.01%
+759
New +$24.4K
BWA icon
966
BorgWarner
BWA
$13.9B
$25K ﹤0.01%
677
+28
+4% +$1.23K
CNI icon
967
Canadian National Railway
CNI
$76.6B
$25K ﹤0.01%
307
-21
-6% -$1.67K
COO icon
968
Cooper Companies
COO
$14.5B
$25K ﹤0.01%
428
+20
+5% +$1.14K
GSG icon
969
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$25K ﹤0.01%
1,400
+400
+40% +$6.96K
RBC icon
970
RBC Bearings
RBC
$18B
$25K ﹤0.01%
195
– –
SAIC icon
971
Saic
SAIC
$5.35B
$25K ﹤0.01%
313
+1
+0.3% +$85
XTL icon
972
State Street SPDR S&P Telecom ETF
XTL
$543M
$25K ﹤0.01%
350
– –
COUP
973
DELISTED
Coupa Software Incorporated
COUP
$25K ﹤0.01%
402
+134
+50% +$7.13K
JOBS
974
DELISTED
51job Inc
JOBS
$25K ﹤0.01%
260
– –
CDNS icon
975
Cadence Design Systems
CDNS
$93.4B
$24K ﹤0.01%
555
-131
-19% -$5.39K
37 38
39
40 41

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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.