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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
CENTA icon
976
Central Garden & Pet Co Class A
CENTA
$2.44B
$24K ﹤0.01%
743
– –
CRH icon
977
CRH
CRH
$66.8B
$24K ﹤0.01%
700
+141
+25% +$5.08K
CRL icon
978
Charles River Laboratories
CRL
$12.8B
$24K ﹤0.01%
216
– –
CYD icon
979
China Yuchai International
CYD
$1.78B
$24K ﹤0.01%
1,111
– –
DKS icon
980
Dick's Sporting Goods
DKS
$18.7B
$24K ﹤0.01%
683
+208
+44% +$7.06K
GGG icon
981
Graco
GGG
$13.5B
$24K ﹤0.01%
549
-27
-5% -$1.24K
GPC icon
982
Genuine Parts
GPC
$18.7B
$24K ﹤0.01%
263
+73
+38% +$6.66K
IXN icon
983
iShares Global Tech ETF
IXN
$9.26B
$24K ﹤0.01%
900
– –
LFUS icon
984
Littelfuse
LFUS
$11.6B
$24K ﹤0.01%
108
– –
NCLH icon
985
Norwegian Cruise Line
NCLH
$8.84B
$24K ﹤0.01%
529
– –
OLLI icon
986
Ollie's Bargain Outlet
OLLI
$4.94B
$24K ﹤0.01%
340
– –
PRGS icon
987
Progress Software
PRGS
$1.76B
$24K ﹤0.01%
621
– –
SNX icon
988
TD Synnex
SNX
$20.2B
$24K ﹤0.01%
514
+302
+142% +$16.1K
STE icon
989
Steris
STE
$23.1B
$24K ﹤0.01%
235
– –
XXII
990
22nd Century Group
XXII
$1.48M
– –
0
– –
SPLK
991
DELISTED
Splunk Inc
SPLK
$24K ﹤0.01%
252
+27
+12% +$2.93K
WWE
992
DELISTED
World Wrestling Entertainment
WWE
$24K ﹤0.01%
337
– –
CVA
993
DELISTED
Covanta Holding Corporation
CVA
$24K ﹤0.01%
1,491
+1,000
+204% +$15.7K
FLY
994
DELISTED
Fly Leasing Limited
FLY
$24K ﹤0.01%
1,771
– –
AAP icon
995
Advance Auto Parts
AAP
$3.49B
$23K ﹤0.01%
176
-38
-18% -$4.62K
ARE icon
996
Alexandria Real Estate Equities
ARE
$8.56B
$23K ﹤0.01%
186
– –
BURL icon
997
Burlington
BURL
$23.2B
$23K ﹤0.01%
155
-4
-3% -$569
LSTR icon
998
Landstar System
LSTR
$6.21B
$23K ﹤0.01%
211
– –
M icon
999
Macy's
M
$6.68B
$23K ﹤0.01%
641
-162
-20% -$5.43K
PFN
1000
PIMCO Income Strategy Fund II
PFN
$703M
$23K ﹤0.01%
+2,269
New +$23.9K
38 39
40
41 42

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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.