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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
VXUS icon
1776
Vanguard Total International Stock ETF
VXUS
$163B
$3K ﹤0.01%
57
– –
WST icon
1777
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
40
– –
X
1778
DELISTED
US Steel
X
$3K ﹤0.01%
87
-54
-38% -$1.93K
JOYY
1779
JOYY Inc
JOYY
$3.75B
$3K ﹤0.01%
35
– –
TUP
1780
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
91
+41
+82% +$1.8K
CPE
1781
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+31
New +$3.84K
HT
1782
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
147
– –
DCP
1783
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
100
– –
CSII
1784
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
115
– –
SJR
1785
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
182
-395
-68% -$8.07K
NUAN
1786
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+313
New +$3.89K
HRC
1787
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
37
– –
BPY
1788
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
200
– –
KNOW
1789
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$3K ﹤0.01%
96
– –
GCAP
1790
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3K ﹤0.01%
511
+390
+322% +$3.09K
TECD
1791
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
40
-50
-56% -$4.12K
CHK
1792
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
+1
+50% +$775
TSG
1793
DELISTED
The Stars Group Inc.
TSG
$3K ﹤0.01%
+100
New +$3.33K
S
1794
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
690
-438
-39% -$2.37K
MDR
1795
DELISTED
McDermott International
MDR
$3K ﹤0.01%
177
+116
+190% +$2.35K
BMS
1796
DELISTED
Bemis
BMS
$3K ﹤0.01%
74
– –
USG
1797
DELISTED
Usg
USG
$3K ﹤0.01%
72
– –
BEL
1798
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
334
– –
DNB
1799
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
25
– –
ESND
1800
DELISTED
Essendant Inc.
ESND
$3K ﹤0.01%
256
+88
+52% +$995
70 71
72
73 74

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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.