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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
TSRO
1801
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
79
+28
+55% +$1.36K
MTSC
1802
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
64
– –
DCOM
1803
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
196
– –
ACWX icon
1804
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2K ﹤0.01%
58
+1
+2% +$50
ADEA icon
1805
Adeia
ADEA
$3.11B
$2K ﹤0.01%
575
-158
-22% -$853
AGIO icon
1806
Agios Pharmaceuticals
AGIO
$1.93B
$2K ﹤0.01%
29
– –
AKR icon
1807
Acadia Realty Trust
AKR
$2.84B
$2K ﹤0.01%
74
– –
ATNI icon
1808
ATN International
ATNI
$492M
$2K ﹤0.01%
48
– –
AUPH icon
1809
Aurinia Pharmaceuticals
AUPH
$2.11B
$2K ﹤0.01%
500
-1,500
-75% -$8.37K
AVNS
1810
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
-2
-4% -$106
AWF
1811
AllianceBernstein Global High Income Fund
AWF
$872M
$2K ﹤0.01%
225
– –
BAK icon
1812
Braskem
BAK
$913M
$2K ﹤0.01%
94
– –
BDN
1813
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
161
– –
BHC icon
1814
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
97
+1
+1% +$21
BLCN
1815
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
+100
New +$2.3K
BOND icon
1816
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2K ﹤0.01%
25
– –
CAR icon
1817
Avis
CAR
$5.02B
$2K ﹤0.01%
73
– –
CBU icon
1818
Community Bank
CBU
$3.41B
$2K ﹤0.01%
43
– –
CHCO icon
1819
City Holding Co
CHCO
$2.04B
$2K ﹤0.01%
29
– –
CNO icon
1820
CNO Financial Group
CNO
$5.1B
$2K ﹤0.01%
125
– –
COLM icon
1821
Columbia Sportswear
COLM
$2.94B
$2K ﹤0.01%
27
-10
-27% -$853
VISN
1822
Vistance Networks Inc
VISN
$2.52B
$2K ﹤0.01%
+85
New +$2.8K
CVE icon
1823
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
266
-44
-14% -$443
DBVT
1824
DBV Technologies
DBVT
$847M
$2K ﹤0.01%
12
-20
-63% -$4.51K
DRH icon
1825
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
178
– –
71 72
73
74 75

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HFS
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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.