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PA

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
PR
1876
Permian Resources
PR
$16.9B
$2K ﹤0.01%
131
-6
-4% -$109
RES icon
1877
RPC Inc
RES
$1.3B
$2K ﹤0.01%
+195
New +$3.33K
RL icon
1878
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
+22
New +$2.67K
RLJ icon
1879
RLJ Lodging Trust
RLJ
$1.69B
$2K ﹤0.01%
97
-156
-62% -$3.37K
RMR icon
1880
The RMR Group
RMR
$332M
$2K ﹤0.01%
28
– –
RPM icon
1881
RPM International
RPM
$15B
$2K ﹤0.01%
35
– –
RWR icon
1882
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2K ﹤0.01%
22
-19
-46% -$1.69K
SAGE
1883
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
17
-4
-19% -$628
SCS
1884
DELISTED
Steelcase
SCS
$2K ﹤0.01%
178
– –
SHOE
1885
Shoe Station Group
SHOE
$428M
$2K ﹤0.01%
180
– –
SFNC icon
1886
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
70
– –
SIMO icon
1887
Silicon Motion
SIMO
$8.68B
$2K ﹤0.01%
46
– –
SITC icon
1888
SITE Centers
SITC
$165M
$2K ﹤0.01%
250
-365
-59% -$3.63K
SLGN icon
1889
Silgan Holdings
SLGN
$4.41B
$2K ﹤0.01%
+96
New +$2.64K
SNEX icon
1890
StoneX
SNEX
$7.94B
$2K ﹤0.01%
253
– –
SPR
1891
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
27
– –
SPXC icon
1892
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
71
-1
-1% -$34
STKL
1893
DELISTED
SunOpta
STKL
$2K ﹤0.01%
295
– –
SYNA icon
1894
Synaptics
SYNA
$4.15B
$2K ﹤0.01%
43
– –
TAL icon
1895
TAL Education Group
TAL
$6.87B
$2K ﹤0.01%
72
– –
TCOM icon
1896
Trip.com Group
TCOM
$29.1B
$2K ﹤0.01%
+53
New +$2.4K
TISI icon
1897
Team
TISI
$77.7M
$2K ﹤0.01%
13
– –
TSEM icon
1898
Tower Semiconductor
TSEM
$28.5B
$2K ﹤0.01%
97
– –
UA icon
1899
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
131
-15
-10% -$267
USIG icon
1900
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2K ﹤0.01%
48
-28
-37% -$1.5K
74 75
76
77 78

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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.