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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
UCB
1626
United Community Banks
UCB
$4.28B
$5K ﹤0.01%
195
– –
NVRO
1627
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
67
– –
BRG
1628
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5K ﹤0.01%
659
+336
+104% +$2.99K
DISCK
1629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
199
-22
-10% -$490
DLPH
1630
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
126
-12
-9% -$599
WBC
1631
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
47
+18
+62% +$2.29K
AKS
1632
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
+1,300
New +$5.94K
IPHS
1633
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
110
– –
MDSO
1634
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
69
– –
EOCC
1635
DELISTED
Enel Generacion Chile S.A.
EOCC
$5K ﹤0.01%
251
-580
-70% -$13.2K
REV
1636
DELISTED
Revlon, Inc.
REV
$5K ﹤0.01%
339
– –
AST
1637
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$5K ﹤0.01%
3,738
– –
TCF
1638
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
205
+70
+52% +$1.76K
AAT
1639
American Assets Trust
AAT
$1.4B
$4K ﹤0.01%
+123
New +$4.35K
ADC icon
1640
Agree Realty
ADC
$9.41B
$4K ﹤0.01%
83
– –
AJG icon
1641
Arthur J. Gallagher & Co
AJG
$63.6B
$4K ﹤0.01%
71
– –
AMC icon
1642
AMC Entertainment Holdings
AMC
$2.31B
$4K ﹤0.01%
30
-14
-32% -$2.25K
APOG icon
1643
Apogee Enterprises
APOG
$908M
$4K ﹤0.01%
100
– –
AWI icon
1644
Armstrong World Industries
AWI
$7.84B
$4K ﹤0.01%
79
– –
AWR icon
1645
American States Water
AWR
$3.46B
$4K ﹤0.01%
79
– –
AZTA icon
1646
Azenta
AZTA
$1.48B
$4K ﹤0.01%
141
+57
+68% +$1.7K
BANC icon
1647
Banc of California
BANC
$2.97B
$4K ﹤0.01%
209
– –
BLUE
1648
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
2
– –
BTG icon
1649
B2Gold
BTG
$6.64B
$4K ﹤0.01%
1,800
– –
BXMX
1650
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
293
– –
64 65
66
67 68

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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.