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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
+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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$256K 0.04%
4,890
-262
-5% -$13.7K
MKC icon
277
McCormick & Company Non-Voting
MKC
$14.2B
$255K 0.04%
5,012
-68
-1% -$3.39K
FTV icon
278
Fortive
FTV
$18.6B
$254K 0.04%
5,568
– –
BNY
279
Bank of New York Mellon
BNY
$107B
$253K 0.04%
4,693
+200
+4% +$10.7K
HE icon
280
Hawaiian Electric Industries
HE
$2.14B
$249K 0.04%
6,878
-3,521
-34% -$127K
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.04%
3,720
-127
-3% -$8K
EXC icon
282
Exelon
EXC
$47B
$247K 0.04%
8,796
+1
+0% +$29
HSY icon
283
Hershey
HSY
$36.6B
$246K 0.04%
2,165
+5
+0.2% +$550
ENB icon
284
Enbridge
ENB
$112B
$244K 0.04%
6,230
-159
-2% -$6.12K
HPQ icon
285
HP
HPQ
$27.5B
$243K 0.04%
11,552
+272
+2% +$5.79K
KMB icon
286
Kimberly-Clark
KMB
$36.5B
$241K 0.04%
1,999
+241
+14% +$28.1K
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$6.81B
$240K 0.04%
10,399
-3,465
-25% -$80K
GM icon
288
General Motors
GM
$76.8B
$240K 0.04%
5,858
-131
-2% -$5.68K
CLX icon
289
Clorox
CLX
$12.7B
$239K 0.04%
1,604
+8
+0.5% +$1.09K
IP icon
290
International Paper
IP
$22B
$236K 0.04%
4,303
+9
+0.2% +$483
RSG icon
291
Republic Services
RSG
$65.7B
$235K 0.04%
3,480
-170
-5% -$11K
BDX icon
292
Becton Dickinson
BDX
$48.2B
$232K 0.04%
1,109
+24
+2% +$5.03K
DTD icon
293
WisdomTree US Total Dividend Fund
DTD
$1.69B
$232K 0.04%
5,000
– –
DE icon
294
Deere & Co
DE
$168B
$231K 0.04%
1,477
– –
AVGO icon
295
Broadcom
AVGO
$2.04T
$228K 0.04%
8,880
+310
+4% +$8.06K
RGA icon
296
Reinsurance Group of America
RGA
$16.1B
$228K 0.04%
1,465
– –
PCG icon
297
PG&E
PCG
$38.5B
$225K 0.04%
5,011
-497
-9% -$27.8K
SHW icon
298
Sherwin-Williams
SHW
$89.8B
$225K 0.04%
1,644
+210
+15% +$27.6K
EL icon
299
Estee Lauder
EL
$32B
$224K 0.04%
1,762
– –
PK icon
300
Park Hotels & Resorts
PK
$2.97B
$218K 0.04%
7,595
+322
+4% +$9.22K
10 11
12
13 14

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LAM
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NMIMC
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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.