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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
SF
201
Stifel
SF
$12.6B
$435K 0.06%
18,736
-2,140
-10% -$55.7K
ELV icon
202
Elevance Health
ELV
$85.5B
$434K 0.06%
1,826
+61
+3% +$14.1K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$434K 0.06%
11,438
+632
+6% +$23.5K
CBRE icon
204
CBRE Group
CBRE
$42.9B
$430K 0.06%
9,010
+1,228
+16% +$58.1K
UNP icon
205
Union Pacific
UNP
$174B
$430K 0.06%
3,038
+155
+5% +$21.6K
TSLA icon
206
Tesla
TSLA
$1.3T
$425K 0.06%
18,630
-885
-5% -$18K
ITW icon
207
Illinois Tool Works
ITW
$84.5B
$421K 0.06%
3,041
+603
+25% +$89.3K
GILD icon
208
Gilead Sciences
GILD
$165B
$420K 0.06%
5,942
-1,173
-16% -$82.8K
CL icon
209
Colgate-Palmolive
CL
$74.4B
$419K 0.06%
6,471
+121
+2% +$7.92K
IAT icon
210
iShares US Regional Banks ETF
IAT
$681M
$415K 0.06%
8,454
-100
-1% -$5.12K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$23B
$408K 0.06%
7,047
-248
-3% -$14.9K
MRSH
212
Marsh
MRSH
$91.5B
$408K 0.06%
4,983
+597
+14% +$48.7K
AFL icon
213
Aflac
AFL
$62.6B
$403K 0.06%
9,385
+1,833
+24% +$82.3K
CGW icon
214
Invesco S&P Global Water Index ETF
CGW
$1.08B
$401K 0.06%
12,000
– –
SLB icon
215
SLB Ltd
SLB
$75B
$398K 0.06%
5,942
+868
+17% +$59.6K
CAT icon
216
Caterpillar
CAT
$387B
$394K 0.06%
2,907
+37
+1% +$5.53K
BIIB icon
217
Biogen
BIIB
$30.7B
$391K 0.06%
1,349
+220
+19% +$61.9K
FANG icon
218
Diamondback Energy
FANG
$52.7B
$391K 0.06%
2,976
-508
-15% -$63K
UMC icon
219
United Microelectronic
UMC
$46.9B
$391K 0.06%
138,991
-744
-0.5% -$2.03K
ANAT
220
DELISTED
American National Group, Inc. Common Stock
ANAT
$386K 0.06%
3,234
+138
+4% +$16.6K
EXC icon
221
Exelon
EXC
$47B
$377K 0.05%
12,415
+2,297
+23% +$65.8K
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$376K 0.05%
5,289
+68
+1% +$5K
CSX icon
223
CSX Corp
CSX
$93.1B
$375K 0.05%
17,652
-12,729
-42% -$262K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.77B
$371K 0.05%
3,384
– –
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$15.1B
$370K 0.05%
1,815
+439
+32% +$87.8K
7 8
9
10 11

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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.