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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
DWX icon
1826
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2K ﹤0.01%
63
– –
EIM
1827
Eaton Vance Municipal Bond Fund
EIM
$499M
$2K ﹤0.01%
245
– –
ESI icon
1828
Element Solutions
ESI
$9.23B
$2K ﹤0.01%
250
– –
EVV
1829
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2K ﹤0.01%
+169
New +$2.17K
EXEL icon
1830
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
124
+75
+153% +$1.55K
FCFS icon
1831
FirstCash
FCFS
$8.78B
$2K ﹤0.01%
32
-3
-9% -$265
FWRD icon
1832
Forward Air
FWRD
$654M
$2K ﹤0.01%
45
– –
GAL icon
1833
State Street Global Allocation ETF
GAL
$315M
$2K ﹤0.01%
79
– –
TDAY
1834
USA Today Co
TDAY
$1.06B
$2K ﹤0.01%
151
– –
GEF icon
1835
Greif
GEF
$5.04B
$2K ﹤0.01%
42
– –
GEN icon
1836
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
125
-2,802
-96% -$67.3K
GEO icon
1837
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
83
– –
GHYG icon
1838
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
42
– –
GPK icon
1839
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
161
– –
HIW icon
1840
Highwoods Properties
HIW
$3.47B
$2K ﹤0.01%
50
– –
HL icon
1841
Hecla Mining
HL
$11.3B
$2K ﹤0.01%
679
– –
HTLD icon
1842
Heartland Express
HTLD
$956M
$2K ﹤0.01%
144
– –
HUBB icon
1843
Hubbell
HUBB
$27.2B
$2K ﹤0.01%
+19
New +$2.1K
HUN icon
1844
Huntsman Corp
HUN
$1.77B
$2K ﹤0.01%
99
+57
+136% +$1.76K
HYS icon
1845
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2K ﹤0.01%
30
– –
EUHY
1846
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
IBKR icon
1847
Interactive Brokers
IBKR
$39.8B
$2K ﹤0.01%
164
+108
+193% +$1.96K
IMOS
1848
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2K ﹤0.01%
162
-114
-41% -$1.99K
ITM icon
1849
VanEck Intermediate Muni ETF
ITM
$2.13B
$2K ﹤0.01%
60
– –
JBGS
1850
JBG SMITH
JBGS
$708M
$2K ﹤0.01%
76
+26
+52% +$941
72 73
74
75 76

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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.