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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.71M 0.24%
18,429
+2,765
+18% +$255K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$1.7M 0.24%
287,720
+40,920
+17% +$249K
SBUX icon
78
Starbucks
SBUX
$120B
$1.7M 0.24%
34,764
-119
-0.3% -$6.75K
UNH icon
79
UnitedHealth
UNH
$370B
$1.69M 0.24%
6,904
+1,465
+27% +$352K
YELP icon
80
Yelp
YELP
$1.41B
$1.69M 0.24%
43,093
-1,532
-3% -$66.3K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.68M 0.24%
+33,440
New +$1.68M
NEE icon
82
NextEra Energy
NEE
$177B
$1.58M 0.23%
37,912
+9,908
+35% +$400K
LMNR icon
83
Limoneira
LMNR
$251M
$1.57M 0.23%
64,035
+63,735
+21,245% +$1.55M
PEP icon
84
PepsiCo
PEP
$190B
$1.55M 0.22%
14,292
-782
-5% -$80.8K
ADBE icon
85
Adobe
ADBE
$105B
$1.51M 0.22%
6,211
+956
+18% +$226K
WMT icon
86
Walmart Inc
WMT
$890B
$1.5M 0.21%
52,644
+216
+0.4% +$6.14K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$1.5M 0.21%
7,219
+359
+5% +$76.2K
HON icon
88
Honeywell
HON
$78B
$1.49M 0.21%
11,425
+523
+5% +$69.6K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.4M 0.2%
35,990
-117,185
-77% -$4.53M
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.4M 0.2%
32,240
+3,356
+12% +$155K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.2%
12,245
+188
+2% +$21.1K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.37M 0.2%
13,494
+7,626
+130% +$774K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.36M 0.19%
27,569
+23,125
+520% +$1.14M
ORCL icon
94
Oracle
ORCL
$423B
$1.35M 0.19%
30,739
+287
+0.9% +$13.2K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.6B
$1.34M 0.19%
11,212
– –
EWG icon
96
iShares MSCI Germany ETF
EWG
$1.62B
$1.31M 0.19%
43,796
-389
-0.9% -$12.5K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$1.3M 0.19%
11,951
-80
-0.7% -$8.68K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$1.3M 0.19%
12,536
-1,482
-11% -$155K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.18%
12,172
-3,120
-20% -$331K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.28M 0.18%
20,919
+786
+4% +$49.3K
2 3
4
5 6

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.