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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
POOL icon
1101
Pool Corp
POOL
$7.3B
$18K ﹤0.01%
124
– –
PRI icon
1102
Primerica
PRI
$9.79B
$18K ﹤0.01%
190
– –
SHV icon
1103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18K ﹤0.01%
172
– –
SWX icon
1104
Southwest Gas
SWX
$6.62B
$18K ﹤0.01%
+243
New +$17.7K
TRMB icon
1105
Trimble
TRMB
$13.7B
$18K ﹤0.01%
567
-2
-0.4% -$69
VMBS icon
1106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18K ﹤0.01%
353
– –
CCMP
1107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
172
– –
NFX
1108
DELISTED
Newfield Exploration
NFX
$18K ﹤0.01%
617
+61
+11% +$1.72K
IMPV
1109
DELISTED
Imperva, Inc.
IMPV
$18K ﹤0.01%
375
– –
AEO icon
1110
American Eagle Outfitters
AEO
$3.04B
$17K ﹤0.01%
742
– –
BCS icon
1111
Barclays
BCS
$94.3B
$17K ﹤0.01%
1,779
+999
+128% +$10.8K
BPOP icon
1112
Popular Inc
BPOP
$11.2B
$17K ﹤0.01%
394
– –
CHRW icon
1113
C.H. Robinson
CHRW
$17.4B
$17K ﹤0.01%
208
– –
DVA icon
1114
DaVita
DVA
$11.6B
$17K ﹤0.01%
249
+40
+19% +$2.67K
ERIC icon
1115
Ericsson
ERIC
$33B
$17K ﹤0.01%
2,302
+3
+0.1% +$22
FICO icon
1116
Fair Isaac
FICO
$22.8B
$17K ﹤0.01%
91
– –
FUN icon
1117
Cedar Fair
FUN
$1.68B
$17K ﹤0.01%
275
– –
HWC icon
1118
Hancock Whitney
HWC
$6.22B
$17K ﹤0.01%
365
– –
HXL icon
1119
Hexcel
HXL
$7.8B
$17K ﹤0.01%
262
– –
IEX icon
1120
IDEX
IEX
$17.3B
$17K ﹤0.01%
131
+27
+26% +$3.77K
MOS icon
1121
The Mosaic Company
MOS
$7.17B
$17K ﹤0.01%
639
+252
+65% +$6.84K
NTAP icon
1122
NetApp
NTAP
$39.1B
$17K ﹤0.01%
219
-15
-6% -$1.05K
NTES icon
1123
NetEase
NTES
$84.9B
$17K ﹤0.01%
355
-75
-17% -$3.83K
NTRS icon
1124
Northern Trust
NTRS
$34.4B
$17K ﹤0.01%
168
+49
+41% +$5.19K
QGEN icon
1125
Qiagen
QGEN
$9.12B
$17K ﹤0.01%
467
-323
-41% -$11.9K
43 44
45
46 47

Similar funds

HFS
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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
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.