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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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$899K 0.13%
9,450
-70
-0.7% -$6.43K
CMCSA icon
127
Comcast
CMCSA
$90B
$882K 0.13%
26,885
-533
-2% -$17.4K
COP icon
128
ConocoPhillips
COP
$141B
$880K 0.13%
12,651
-289
-2% -$19.3K
NOC icon
129
Northrop Grumman
NOC
$81.2B
$877K 0.13%
2,853
-86
-3% -$28.4K
IBM icon
130
IBM
IBM
$224B
$869K 0.12%
6,510
+348
+6% +$48.5K
BKNG icon
131
Booking.com
BKNG
$161B
$863K 0.12%
10,650
+1,300
+14% +$110K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$843K 0.12%
20,567
-162
-0.8% -$6.51K
ABT icon
133
Abbott
ABT
$187B
$827K 0.12%
13,567
+973
+8% +$59K
PSX icon
134
Phillips 66
PSX
$81.4B
$819K 0.12%
7,294
+1,236
+20% +$139K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74.5B
$809K 0.12%
74,712
+1,704
+2% +$18.4K
GE icon
136
GE Aerospace
GE
$384B
$808K 0.12%
12,399
+1,018
+9% +$67.9K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$776K 0.11%
5,717
– –
NKTR icon
138
Nektar Therapeutics
NKTR
$2.58B
$763K 0.11%
1,042
+5
+0.5% +$5.76K
ADP icon
139
Automatic Data Processing
ADP
$108B
$760K 0.11%
5,669
+1,316
+30% +$167K
SYK icon
140
Stryker
SYK
$130B
$754K 0.11%
4,466
+622
+16% +$105K
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$750K 0.11%
14,050
-3,337
-19% -$180K
XYZ
142
Block Inc
XYZ
$47.5B
$750K 0.11%
12,174
-649
-5% -$35.7K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$746K 0.11%
8,956
-14,452
-62% -$1.2M
ARKK icon
144
ARK Innovation ETF
ARKK
$6.31B
$743K 0.11%
16,529
+13,232
+401% +$564K
MMM icon
145
3M
MMM
$94.3B
$714K 0.1%
4,345
+782
+22% +$133K
DHR icon
146
Danaher
DHR
$144B
$702K 0.1%
8,031
+485
+6% +$43.2K
DOX icon
147
Amdocs
DOX
$6.22B
$700K 0.1%
10,582
+945
+10% +$63.6K
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.66B
$699K 0.1%
14,841
+151
+1% +$7.38K
PM icon
149
Philip Morris
PM
$295B
$688K 0.1%
8,528
-265
-3% -$22.5K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$679K 0.1%
12,432
– –
4 5
6
7 8

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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.