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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
QRVO icon
1001
Qorvo
QRVO
$8.74B
$23K ﹤0.01%
297
-13
-4% -$1K
SHOO icon
1002
Steven Madden
SHOO
$3.55B
$23K ﹤0.01%
672
– –
WSM icon
1003
Williams-Sonoma
WSM
$29.6B
$23K ﹤0.01%
780
-1,520
-66% -$40.7K
BKI
1004
DELISTED
Black Knight, Inc. Common Stock
BKI
$23K ﹤0.01%
443
+241
+119% +$12.1K
DCT
1005
DELISTED
DCT Industrial Trust Inc.
DCT
$23K ﹤0.01%
354
– –
AMD icon
1006
Advanced Micro Devices
AMD
$789B
$22K ﹤0.01%
1,505
+319
+27% +$4.05K
CHRD icon
1007
Chord Energy
CHRD
$7.39B
$22K ﹤0.01%
1,755
– –
EQR icon
1008
Equity Residential
EQR
$25.1B
$22K ﹤0.01%
359
-46
-11% -$2.87K
GDV icon
1009
Gabelli Dividend & Income Trust
GDV
$2.66B
$22K ﹤0.01%
1,000
– –
HWM icon
1010
Howmet Aerospace
HWM
$112B
$22K ﹤0.01%
1,750
+896
+105% +$13.3K
IYM icon
1011
iShares US Basic Materials ETF
IYM
$1.02B
$22K ﹤0.01%
230
– –
JNPR
1012
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
836
-218
-21% -$5.68K
KB icon
1013
KB Financial Group
KB
$43.5B
$22K ﹤0.01%
485
+37
+8% +$1.95K
KIM icon
1014
Kimco Realty
KIM
$16.4B
$22K ﹤0.01%
1,309
+742
+131% +$11.2K
LNT icon
1015
Alliant Energy
LNT
$18B
$22K ﹤0.01%
541
+55
+11% +$2.27K
MAS icon
1016
Masco
MAS
$15.3B
$22K ﹤0.01%
610
-40
-6% -$1.54K
NVT icon
1017
nVent Electric
NVT
$26.7B
$22K ﹤0.01%
+909
New +$23.6K
USA icon
1018
Liberty All-Star Equity Fund
USA
$1.85B
$22K ﹤0.01%
3,518
– –
VMC icon
1019
Vulcan Materials
VMC
$36.9B
$22K ﹤0.01%
178
+21
+13% +$2.59K
WIW
1020
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$22K ﹤0.01%
+2,006
New +$22.5K
MSGN
1021
DELISTED
MSG Networks Inc.
MSGN
$22K ﹤0.01%
944
-450
-32% -$9.53K
EHIC
1022
DELISTED
eHi Car Services Limited
EHIC
$22K ﹤0.01%
1,773
– –
EGN
1023
DELISTED
Energen
EGN
$22K ﹤0.01%
306
-294
-49% -$19.3K
AES icon
1024
AES
AES
$10.5B
$21K ﹤0.01%
1,631
+231
+17% +$2.84K
BG icon
1025
Bunge Global
BG
$20.8B
$21K ﹤0.01%
308
– –
39 40
41
42 43

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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.