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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
AMRHW
2051
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
$1K ﹤0.01%
7,800
– –
GPOR
2052
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+145
New +$1.5K
CBL
2053
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
199
-123
-38% -$589
WUBA
2054
DELISTED
58.com Inc
WUBA
$1K ﹤0.01%
26
– –
BGG
2055
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
85
– –
LBY
2056
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
143
– –
PEGI
2057
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
79
-56
-41% -$1.02K
ZAYO
2058
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
30
– –
DERM
2059
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
+137
New +$1.28K
SEMG
2060
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
41
– –
LTXB
2061
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
40
– –
BKS
2062
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
187
– –
TI.A
2063
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
195
– –
GNBC
2064
DELISTED
Green Bancorp, Inc
GNBC
$1K ﹤0.01%
63
– –
LHO
2065
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
+30
New +$969
FNGN
2066
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
33
– –
MBT
2067
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
212
– –
TI
2068
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
270
-34
-11% -$310
MTGE
2069
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1K ﹤0.01%
95
– –
GCI
2070
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
99
– –
AB icon
2071
AllianceBernstein
AB
$3.47B
$0 ﹤0.01%
29
– –
ACAD icon
2072
Acadia Pharmaceuticals
ACAD
$5.03B
$0 ﹤0.01%
33
-170
-84% -$3.03K
ACCO icon
2073
Acco Brands
ACCO
$407M
$0 ﹤0.01%
23
– –
ACM icon
2074
Aecom
ACM
$9.75B
– –
-68
Closed -$2K
ALKS icon
2075
Alkermes
ALKS
$8.25B
$0 ﹤0.01%
18
-144
-89% -$6.56K
81 82
83
84 85

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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.