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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
RUN icon
2001
Sunrun
RUN
$2.46B
$1K ﹤0.01%
+101
New +$1.1K
SBGI icon
2002
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
37
-29
-44% -$868
SEE
2003
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
39
-885
-96% -$38.9K
SEM
2004
DELISTED
Select Medical
SEM
$1K ﹤0.01%
154
– –
SHO icon
2005
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
69
– –
SIG icon
2006
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
23
+5
+28% +$221
SOHU
2007
Sohu.com
SOHU
$357M
$1K ﹤0.01%
+45
New +$1.62K
SPTS icon
2008
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1K ﹤0.01%
61
-158
-72% -$4.67K
SXT icon
2009
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
17
– –
TBI
2010
Trueblue
TBI
$311M
$1K ﹤0.01%
57
– –
TCBI icon
2011
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
21
+16
+320% +$1.55K
TILE icon
2012
Interface
TILE
$2.22B
$1K ﹤0.01%
83
– –
TRST
2013
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
29
– –
TSE
2014
DELISTED
Trinseo
TSE
$1K ﹤0.01%
20
– –
TTMI icon
2015
TTM Technologies
TTMI
$14.5B
$1K ﹤0.01%
+107
New +$1.79K
TXRH icon
2016
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
27
– –
UDR icon
2017
UDR
UDR
$12.3B
$1K ﹤0.01%
47
-246
-84% -$8.9K
UEIC icon
2018
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
51
-42
-45% -$1.58K
UMH
2019
UMH Properties
UMH
$1.36B
$1K ﹤0.01%
96
– –
URBN icon
2020
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
39
– –
VECO icon
2021
Veeco
VECO
$3.23B
$1K ﹤0.01%
81
– –
VIV icon
2022
Telefônica Brasil
VIV
$19.2B
$1K ﹤0.01%
146
– –
VLRS
2023
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1K ﹤0.01%
243
-253
-51% -$1.57K
VTWG icon
2024
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
8
– –
WEN icon
2025
Wendy's
WEN
$1.46B
$1K ﹤0.01%
93
– –
79 80
81
82 83

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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
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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.