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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
BGR icon
1026
BlackRock Energy and Resources Trust
BGR
$405M
$21K ﹤0.01%
+1,400
New +$20.5K
EPC icon
1027
Edgewell Personal Care
EPC
$1.31B
$21K ﹤0.01%
430
+107
+33% +$4.92K
FBP icon
1028
First Bancorp
FBP
$4.38B
$21K ﹤0.01%
2,785
– –
FIZZ icon
1029
National Beverage
FIZZ
$3.01B
$21K ﹤0.01%
406
-2
-0.5% -$94
GLPI icon
1030
Gaming and Leisure Properties
GLPI
$12.8B
$21K ﹤0.01%
601
– –
GME icon
1031
GameStop
GME
$8.6B
$21K ﹤0.01%
5,948
-5,608
-49% -$19.2K
IEI icon
1032
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21K ﹤0.01%
176
– –
JBHT icon
1033
JB Hunt Transport Services
JBHT
$25.2B
$21K ﹤0.01%
175
– –
MAT icon
1034
Mattel
MAT
$4.23B
$21K ﹤0.01%
1,296
+1,006
+347% +$15.3K
MMS icon
1035
Maximus
MMS
$3.1B
$21K ﹤0.01%
343
-15
-4% -$972
NWE icon
1036
NorthWestern Energy
NWE
$4.43B
$21K ﹤0.01%
374
+237
+173% +$12.9K
PHG icon
1037
Philips
PHG
$26.1B
$21K ﹤0.01%
654
-295
-31% -$9.43K
PRGO icon
1038
Perrigo
PRGO
$1.78B
$21K ﹤0.01%
291
-74
-20% -$5.71K
RRC icon
1039
Range Resources
RRC
$8.95B
$21K ﹤0.01%
1,286
+720
+127% +$10.9K
SSL icon
1040
Sasol
SSL
$7.1B
$21K ﹤0.01%
580
– –
WLY icon
1041
John Wiley & Sons Class A
WLY
$2.66B
$21K ﹤0.01%
+347
New +$23K
WTS icon
1042
Watts Water Technologies
WTS
$13.1B
$21K ﹤0.01%
271
– –
POLY
1043
DELISTED
Plantronics, Inc.
POLY
$21K ﹤0.01%
278
– –
TIF
1044
DELISTED
Tiffany & Co.
TIF
$21K ﹤0.01%
165
+42
+34% +$4.79K
ATHN
1045
DELISTED
Athenahealth, Inc.
ATHN
$21K ﹤0.01%
136
– –
CX icon
1046
Cemex
CX
$16.3B
$20K ﹤0.01%
3,080
-1,027
-25% -$6.5K
DXCM icon
1047
DexCom
DXCM
$32B
$20K ﹤0.01%
844
+292
+53% +$6.19K
EHI
1048
Western Asset Global High Income Fund
EHI
$178M
$20K ﹤0.01%
+2,241
New +$21K
ELME
1049
Elme Communities
ELME
$144M
$20K ﹤0.01%
675
– –
GPN icon
1050
Global Payments
GPN
$22.8B
$20K ﹤0.01%
180
– –
40 41
42
43 44

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OCM
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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
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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.