We are live on ! Find out more
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
ACN icon
101
Accenture
ACN
$108B
$1.24M 0.18%
7,578
+1,001
+15% +$156K
SWP
102
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.21M 0.17%
11,567
+4,102
+55% +$449K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$1.21M 0.17%
48,288
+2,010
+4% +$49.3K
HDV
104
iShares Core High Dividend ETF
HDV
$14.9B
$1.17M 0.17%
68,970
+1,495
+2% +$25.4K
MA icon
105
Mastercard
MA
$493B
$1.17M 0.17%
5,944
+598
+11% +$112K
AMGN icon
106
Amgen
AMGN
$222B
$1.16M 0.17%
6,260
+1,049
+20% +$186K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.16%
20,513
+762
+4% +$41.2K
ILMN icon
108
Illumina
ILMN
$28.4B
$1.1M 0.16%
4,050
+384
+10% +$97.7K
LUV icon
109
Southwest Airlines
LUV
$23B
$1.09M 0.16%
21,460
+329
+2% +$17.3K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$1.05M 0.15%
13,816
-629
-4% -$44.5K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.05M 0.15%
32,878
+1,212
+4% +$38.5K
MRVL icon
112
Marvell Technology
MRVL
$196B
$1.03M 0.15%
48,078
– –
MO icon
113
Altria Group
MO
$114B
$1.02M 0.15%
17,906
-682
-4% -$39.3K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$995K 0.14%
37,427
+3,189
+9% +$88K
AMT icon
115
American Tower
AMT
$80.4B
$993K 0.14%
6,892
+281
+4% +$39K
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$970K 0.14%
30,746
-2,082
-6% -$67.9K
MCD icon
117
McDonald's
MCD
$195B
$963K 0.14%
6,146
+415
+7% +$67.3K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$946K 0.14%
12,257
+1,075
+10% +$80.7K
NKE icon
119
Nike
NKE
$61.9B
$944K 0.14%
11,848
+413
+4% +$29.1K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$933K 0.13%
37,552
-2,156
-5% -$53.6K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.7B
$932K 0.13%
9,690
-1,030
-10% -$102K
STZ icon
122
Constellation Brands
STZ
$23.2B
$926K 0.13%
4,231
+755
+22% +$171K
AXP icon
123
American Express
AXP
$230B
$925K 0.13%
9,441
+516
+6% +$50.7K
TJX icon
124
TJX Companies
TJX
$178B
$913K 0.13%
19,200
+2,910
+18% +$128K
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$899K 0.13%
34,099
+245
+0.7% +$6.47K
3 4
5
6 7

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.