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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
LOW icon
176
Lowe's Companies
LOW
$125B
$517K 0.07%
5,410
+916
+20% +$82.9K
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$31.4B
$517K 0.07%
9,222
-4,667
-34% -$275K
RPD icon
178
Rapid7
RPD
$773M
$516K 0.07%
18,300
-1,700
-9% -$50.6K
STAA icon
179
STAAR Surgical
STAA
$1.21B
$516K 0.07%
+16,661
New +$390K
IYW icon
180
iShares US Technology ETF
IYW
$25.2B
$515K 0.07%
11,572
– –
CVS icon
181
CVS Health
CVS
$122B
$511K 0.07%
7,948
+4,000
+101% +$264K
TLH icon
182
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$511K 0.07%
3,891
-1,057
-21% -$138K
RSPN icon
183
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$503K 0.07%
21,965
-1,450
-6% -$34.2K
ESS icon
184
Essex Property Trust
ESS
$18.5B
$502K 0.07%
2,101
-157
-7% -$37.4K
PANW icon
185
Palo Alto Networks
PANW
$297B
$502K 0.07%
14,670
+408
+3% +$13.6K
FITB
186
Fifth Third Bancorp
FITB
$51.8B
$496K 0.07%
17,311
+5,577
+48% +$177K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.6B
$487K 0.07%
11,992
+1,400
+13% +$56.2K
GSY icon
188
Invesco Ultra Short Duration ETF
GSY
$3.9B
$482K 0.07%
9,600
+6,500
+210% +$326K
TRV icon
189
Travelers Companies
TRV
$80.2B
$477K 0.07%
3,900
+31
+0.8% +$4.06K
TSM icon
190
TSMC
TSM
$2.18T
$470K 0.07%
12,857
+380
+3% +$15K
MB
191
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$468K 0.07%
12,130
– –
SCHW
192
Charles Schwab
SCHW
$187B
$465K 0.07%
9,119
-67
-0.7% -$3.71K
DEO icon
193
Diageo
DEO
$53.6B
$461K 0.07%
3,205
+387
+14% +$55.4K
AET
194
DELISTED
Aetna Inc
AET
$460K 0.07%
2,508
+147
+6% +$26.2K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.6B
$459K 0.07%
2,889
-1
-0% -$157
QCOM icon
196
Qualcomm
QCOM
$176B
$456K 0.07%
8,141
+657
+9% +$36.7K
BLV icon
197
Vanguard Long-Term Bond ETF
BLV
$5.75B
$455K 0.07%
5,135
-4,415
-46% -$391K
CAJ
198
DELISTED
Canon, Inc.
CAJ
$443K 0.06%
13,569
+199
+1% +$6.88K
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$442K 0.06%
6,303
+875
+16% +$66.8K
IDXX icon
200
Idexx Laboratories
IDXX
$46.2B
$440K 0.06%
2,020
-12
-0.6% -$2.47K
6 7
8
9 10

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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
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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.