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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
CADE
1651
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
150
– –
CLF icon
1652
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
500
– –
CNX icon
1653
CNX Resources
CNX
$5.2B
$4K ﹤0.01%
247
– –
CVBF icon
1654
CVB Financial
CVBF
$3.99B
$4K ﹤0.01%
179
– –
CW icon
1655
Curtiss-Wright
CW
$25.5B
$4K ﹤0.01%
39
– –
CWEN.A
1656
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
285
– –
DQ
1657
Daqo New Energy
DQ
$996M
$4K ﹤0.01%
605
– –
ECPG icon
1658
Encore Capital Group
ECPG
$2.13B
$4K ﹤0.01%
114
– –
EGP icon
1659
EastGroup Properties
EGP
$10.9B
$4K ﹤0.01%
42
– –
EPAC icon
1660
Enerpac Tool Group
EPAC
$1.93B
$4K ﹤0.01%
142
– –
EWQ icon
1661
iShares MSCI France ETF
EWQ
$335M
$4K ﹤0.01%
150
– –
FLO icon
1662
Flowers Foods
FLO
$1.57B
$4K ﹤0.01%
194
-2,577
-93% -$55K
GATX icon
1663
GATX Corp
GATX
$6.27B
$4K ﹤0.01%
64
-29
-31% -$2.04K
GERN icon
1664
Geron
GERN
$949M
$4K ﹤0.01%
1,250
– –
GNL icon
1665
Global Net Lease
GNL
$1.95B
$4K ﹤0.01%
213
– –
GOOD
1666
Gladstone Commercial Corp
GOOD
$627M
$4K ﹤0.01%
+248
New +$4.51K
H icon
1667
Hyatt Hotels
H
$16.7B
$4K ﹤0.01%
53
– –
ITRI icon
1668
Itron
ITRI
$4.54B
$4K ﹤0.01%
78
– –
JBL icon
1669
Jabil
JBL
$35.8B
$4K ﹤0.01%
152
– –
KXI icon
1670
iShares Global Consumer Staples ETF
KXI
$1.07B
$4K ﹤0.01%
100
– –
LBRDK icon
1671
Liberty Broadband Class C
LBRDK
$5.15B
$4K ﹤0.01%
61
+3
+5% +$227
LXP icon
1672
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
+93
New +$3.86K
MCY icon
1673
Mercury Insurance
MCY
$6.07B
$4K ﹤0.01%
100
-52
-34% -$2.45K
MED icon
1674
Medifast
MED
$141M
$4K ﹤0.01%
+27
New +$3.45K
MKTX icon
1675
MarketAxess Holdings
MKTX
$5.72B
$4K ﹤0.01%
25
+8
+47% +$1.66K
65 66
67
68 69

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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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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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.