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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
VGT icon
1901
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
+120
New +$2.69K
VLY icon
1902
Valley National Bancorp
VLY
$8.04B
$2K ﹤0.01%
214
– –
VNET
1903
VNET Group
VNET
$2.09B
$2K ﹤0.01%
231
– –
WBS icon
1904
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
33
– –
TBRG
1905
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
78
-2
-3% -$63
TXNM
1906
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
55
– –
HTB
1907
HomeTrust Bancshares
HTB
$848M
$2K ﹤0.01%
83
– –
MDRX
1908
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
197
– –
AMRS
1909
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
320
– –
IBA
1910
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
42
– –
LHCG
1911
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
30
– –
VIVO
1912
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
153
– –
ACH
1913
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
219
– –
EMWP
1914
DELISTED
Eros Media World PLC
EMWP
$2K ﹤0.01%
11
– –
HNP
1915
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
+93
New +$2.52K
APTS
1916
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
167
– –
ZNGA
1917
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
667
– –
ISBC
1918
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
216
– –
FLOW
1919
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
68
– –
CXP
1920
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
114
-33
-22% -$715
WPX
1921
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
160
-141
-47% -$2.42K
IBKC
1922
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
28
– –
TIVO
1923
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
168
-62
-27% -$878
AKRX
1924
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
124
+6
+5% +$92
SMTA
1925
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
+218
New +$2.17K
75 76
77
78 79

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LAM
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NMIMC
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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.