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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
KBWY icon
1851
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$2K ﹤0.01%
61
– –
KNDI
1852
Kandi Technologies Group
KNDI
$65.5M
$2K ﹤0.01%
500
-504
-50% -$2.54K
KRG icon
1853
Kite Realty
KRG
$5.36B
$2K ﹤0.01%
139
+138
+13,800% +$2.14K
KW
1854
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
121
– –
KWR icon
1855
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
14
– –
LBTYA icon
1856
Liberty Global Class A
LBTYA
$3.6B
$2K ﹤0.01%
102
– –
LPLA icon
1857
LPL Financial
LPLA
$28.6B
$2K ﹤0.01%
+45
New +$2.96K
MDU icon
1858
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
208
– –
MELI icon
1859
Mercado Libre
MELI
$92.3B
$2K ﹤0.01%
+10
New +$3.15K
MGNX icon
1860
MacroGenics
MGNX
$257M
$2K ﹤0.01%
111
– –
MODV
1861
DELISTED
ModivCare
MODV
$2K ﹤0.01%
37
– –
MRIN
1862
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
81
– –
NGVT icon
1863
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
36
-5
-12% -$397
NHI icon
1864
National Health Investors
NHI
$3.65B
$2K ﹤0.01%
+35
New +$2.47K
NOVT icon
1865
Novanta
NOVT
$6.29B
$2K ﹤0.01%
+37
New +$2.26K
NVEC icon
1866
NVE Corp
NVEC
$609M
$2K ﹤0.01%
21
– –
NVEE
1867
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
144
– –
NXRT
1868
NexPoint Residential Trust
NXRT
$652M
$2K ﹤0.01%
93
– –
OSK icon
1869
Oshkosh
OSK
$9.59B
$2K ﹤0.01%
41
– –
OUT icon
1870
Outfront Media
OUT
$5.5B
$2K ﹤0.01%
+111
New +$2.11K
PARR icon
1871
Par Pacific Holdings
PARR
$3.32B
$2K ﹤0.01%
129
– –
PBF icon
1872
PBF Energy
PBF
$7.31B
$2K ﹤0.01%
+54
New +$2.26K
PCEF icon
1873
Invesco CEF Income Composite ETF
PCEF
$813M
$2K ﹤0.01%
100
– –
PDM
1874
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
+137
New +$2.54K
POR icon
1875
Portland General Electric
POR
$5.77B
$2K ﹤0.01%
+59
New +$2.43K
73 74
75
76 77

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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
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NMIMC
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CG
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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.