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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
+5.75%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$29.7M
Cap. Flow
+$12.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
34.29%
Holding
2,214
New
46
Increased
420
Reduced
367
Closed
74

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$968K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$955K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$519K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$447K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$431K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 6.53%
3 Communication Services 5.67%
4 Healthcare 4.67%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77.6B
$345K 0.06%
9,036
– –
CUK
227
DELISTED
Carnival PLC
CUK
$343K 0.06%
5,172
+101
+2% +$6.7K
EG icon
228
Everest Group
EG
$14.4B
$342K 0.06%
1,545
-169
-10% -$38.1K
UMC icon
229
United Microelectronic
UMC
$46.9B
$339K 0.06%
141,716
-257
-0.2% -$655
EMR icon
230
Emerson Electric
EMR
$88.3B
$338K 0.06%
4,851
-41
-0.8% -$2.66K
RY icon
231
Royal Bank of Canada
RY
$293B
$337K 0.06%
4,127
+4
+0.1% +$317
MAR icon
232
Marriott International
MAR
$92.3B
$336K 0.06%
2,478
-57
-2% -$7K
PNC icon
233
PNC Financial Services
PNC
$101B
$336K 0.06%
2,330
– –
BIIB icon
234
Biogen
BIIB
$30.7B
$335K 0.05%
1,053
+44
+4% +$14.1K
MCK icon
235
McKesson
MCK
$101B
$335K 0.05%
2,150
+59
+3% +$8.74K
IGF icon
236
iShares Global Infrastructure ETF
IGF
$10.8B
$334K 0.05%
7,376
+10
+0.1% +$456
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$333K 0.05%
3,224
– –
AEE icon
238
Ameren
AEE
$30.1B
$326K 0.05%
5,522
– –
AIG icon
239
American International
AIG
$41.3B
$326K 0.05%
5,467
-257
-4% -$15.8K
CBRE icon
240
CBRE Group
CBRE
$42.9B
$324K 0.05%
7,483
– –
AZN icon
241
AstraZeneca
AZN
$250B
$321K 0.05%
4,632
-129
-3% -$8.7K
COF icon
242
Capital One
COF
$134B
$321K 0.05%
3,221
+105
+3% +$9.58K
CHT icon
243
Chunghwa Telecom
CHT
$33B
$314K 0.05%
8,863
-172
-2% -$5.9K
NVS icon
244
Novartis
NVS
$297B
$314K 0.05%
4,176
+62
+2% +$4.68K
CELG
245
DELISTED
Celgene Corp
CELG
$313K 0.05%
2,997
-440
-13% -$49.6K
CVS icon
246
CVS Health
CVS
$122B
$311K 0.05%
4,287
-1,203
-22% -$87.5K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$311K 0.05%
8,176
-47
-0.6% -$1.8K
MS icon
248
Morgan Stanley
MS
$340B
$309K 0.05%
5,893
-6
-0.1% -$303
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$304K 0.05%
2,497
-96
-4% -$11.6K
AGNC icon
250
AGNC Investment
AGNC
$12.9B
$303K 0.05%
14,988
+930
+7% +$19.1K
8 9
10
11 12

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Parallel Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Parallel Advisors held 2,214 positions worth $611M, up 5.1% from $581M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parallel Advisors's Q4 2017 filing shows 46 new, 420 increased, 367 reduced and 74 closed positions. Its largest new stake was Trinity Industries: 2,917 shares worth $79K. The largest sale was Marvell Technology, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Communication Services.

  • Parallel Advisors's largest Q4 2017 buy was Trinity Industries: 2,917 shares worth $79K.
  • Parallel Advisors added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.61M increase.
  • Parallel Advisors's biggest Q4 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $955K.
  • Parallel Advisors fully exited Marvell Technology in Q4 2017, selling an estimated $968K.
  • Parallel Advisors's ten largest holdings make up 34% of its $611M portfolio in Q4 2017.
  • Parallel Advisors opened 46 new positions and closed 74 in Q4 2017.
  • Parallel Advisors's portfolio value rose 5.1% quarter-over-quarter to $611M.

Based on Parallel Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.