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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
CERN
251
DELISTED
Cerner Corp
CERN
$303K 0.05%
4,497
+149
+3% +$10.3K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.4B
$299K 0.05%
5,740
-600
-9% -$30.5K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.05%
1
– –
AFL icon
254
Aflac
AFL
$62.6B
$297K 0.05%
6,774
+646
+11% +$27.6K
PRU icon
255
Prudential Financial
PRU
$41.8B
$295K 0.05%
2,569
-230
-8% -$25.8K
OKE icon
256
Oneok
OKE
$54.5B
$292K 0.05%
5,460
-83
-1% -$4.43K
NVO
257
Novo Nordisk
NVO
$209B
$286K 0.05%
10,654
+234
+2% +$5.95K
TTE icon
258
TotalEnergies
TTE
$190B
$285K 0.05%
471,960
-30,826
-6% -$18.4K
GLW icon
259
Corning
GLW
$143B
$284K 0.05%
8,873
+1,500
+20% +$47.2K
HAL icon
260
Halliburton
HAL
$26.6B
$281K 0.05%
5,756
-216
-4% -$9.52K
ALL icon
261
Allstate
ALL
$67.5B
$278K 0.05%
2,657
+182
+7% +$17.9K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$275K 0.05%
4,554
-400
-8% -$23.5K
CME icon
263
CME Group
CME
$94.8B
$272K 0.04%
1,862
+682
+58% +$97.1K
AEP icon
264
American Electric Power
AEP
$68.4B
$271K 0.04%
3,679
+498
+16% +$37.2K
APD icon
265
Air Products & Chemicals
APD
$67.6B
$269K 0.04%
1,637
-50
-3% -$7.96K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$269K 0.04%
3,257
– –
ULTA icon
267
Ulta Beauty
ULTA
$24.3B
$267K 0.04%
1,195
-17
-1% -$3.6K
HSBC icon
268
HSBC
HSBC
$356B
$263K 0.04%
5,567
– –
UPS icon
269
United Parcel Service
UPS
$88.9B
$263K 0.04%
2,207
-5
-0.2% -$588
ZEN
270
DELISTED
ZENDESK INC
ZEN
$260K 0.04%
7,675
-100
-1% -$3.27K
BSCJ
271
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$260K 0.04%
12,331
+750
+6% +$15.9K
BIDU icon
272
Baidu
BIDU
$37.2B
$259K 0.04%
1,104
– –
WY icon
273
Weyerhaeuser
WY
$18.4B
$258K 0.04%
7,310
– –
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$15.1B
$257K 0.04%
1,376
– –
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$257K 0.04%
9,197
+188
+2% +$5.18K
9 10
11
12 13

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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 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.