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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
DGRO icon
1726
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3K ﹤0.01%
99
-1
-1% -$34
EME icon
1727
Emcor
EME
$36B
$3K ﹤0.01%
46
– –
FHN icon
1728
First Horizon
FHN
$12.1B
$3K ﹤0.01%
209
– –
GFF icon
1729
Griffon
GFF
$4.86B
$3K ﹤0.01%
200
– –
GFI icon
1730
Gold Fields
GFI
$36.5B
$3K ﹤0.01%
950
– –
GMED icon
1731
Globus Medical
GMED
$11.2B
$3K ﹤0.01%
+78
New +$4.07K
GNW icon
1732
Genworth Financial
GNW
$3.71B
$3K ﹤0.01%
804
-786
-49% -$2.71K
HBI
1733
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
148
-533
-78% -$10.1K
HEFA icon
1734
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$3K ﹤0.01%
115
-70
-38% -$2.09K
HLX icon
1735
Helix Energy Solutions
HLX
$1.41B
$3K ﹤0.01%
414
– –
IGE icon
1736
iShares North American Natural Resources ETF
IGE
$754M
$3K ﹤0.01%
102
– –
IJS icon
1737
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3K ﹤0.01%
40
– –
IMCB icon
1738
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3K ﹤0.01%
72
– –
IMCG icon
1739
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3K ﹤0.01%
108
– –
IRT icon
1740
Independence Realty Trust
IRT
$4.07B
$3K ﹤0.01%
330
– –
ISHG icon
1741
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$3K ﹤0.01%
47
– –
IVR icon
1742
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
22
– –
IWY icon
1743
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3K ﹤0.01%
39
-1
-3% -$77
KCE icon
1744
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$3K ﹤0.01%
53
– –
KMX icon
1745
CarMax
KMX
$8.26B
$3K ﹤0.01%
53
-93
-64% -$6.21K
LRGF icon
1746
iShares US Equity Factor ETF
LRGF
$3.71B
$3K ﹤0.01%
110
-69
-39% -$2.23K
MANH icon
1747
Manhattan Associates
MANH
$11.4B
$3K ﹤0.01%
71
– –
MLKN icon
1748
MillerKnoll
MLKN
$1.67B
$3K ﹤0.01%
91
– –
MTCH icon
1749
Match Group
MTCH
$8.55B
$3K ﹤0.01%
+95
New +$3.99K
MWA icon
1750
Mueller Water Products
MWA
$4.16B
$3K ﹤0.01%
304
– –
68 69
70
71 72

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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.