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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$62.6M 8.95%
229,185
+12,153
+6% +$3.31M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$39.6M 5.66%
317,471
-25,728
-7% -$3.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.2M 4.46%
491,899
+99,709
+25% +$6.6M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$20.7M 2.97%
133,239
+4,564
+4% +$698K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.6M 2.65%
222,448
+76,845
+53% +$6.26M
AAPL icon
6
Apple
AAPL
$4.57T
$17.8M 2.55%
384,852
+13,344
+4% +$605K
AMZN icon
7
Amazon
AMZN
$2.96T
$16.7M 2.38%
196,140
+5,060
+3% +$402K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.9M 2.13%
378,092
-3,008
-0.8% -$118K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12.4M 1.77%
88,352
-912
-1% -$127K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.9M 1.71%
227,291
+82,664
+57% +$4.64M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.5M 1.5%
86,273
+21,986
+34% +$2.63M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.04M 1.29%
48,409
+1,593
+3% +$311K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$8.16M 1.17%
41,980
+3,267
+8% +$590K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.08M 1.01%
167,712
+6,212
+4% +$281K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.01M 1%
126,918
+4,972
+4% +$271K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.95M 0.99%
161,932
+12,095
+8% +$539K
MSFT icon
17
Microsoft
MSFT
$3.71T
$6.83M 0.98%
69,322
+8,660
+14% +$839K
V icon
18
Visa
V
$677B
$6.71M 0.96%
50,638
+4,030
+9% +$519K
XOM icon
19
ExxonMobil
XOM
$634B
$6.49M 0.93%
78,474
+1,907
+2% +$152K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.32M 0.9%
80,759
+34,798
+76% +$2.72M
NFLX icon
21
Netflix
NFLX
$309B
$6.23M 0.89%
159,190
-1,110
-0.7% -$37.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.78M 0.83%
21,293
+892
+4% +$241K
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$5.56M 0.79%
32,389
+3,427
+12% +$575K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$5.53M 0.79%
97,920
+7,880
+9% +$429K
DD icon
25
DuPont de Nemours
DD
$19.2B
$5.43M 0.78%
32,530
+628
+2% +$105K
1
2 3 4 5

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LAM
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NMIMC
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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.