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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
NSC icon
301
Norfolk Southern
NSC
$75.1B
$217K 0.04%
1,495
+299
+25% +$40.1K
A icon
302
Agilent Technologies
A
$41.2B
$216K 0.04%
3,220
+200
+7% +$13.5K
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$33.5B
$216K 0.04%
2,993
+49
+2% +$3.47K
MU icon
304
Micron Technology
MU
$991B
$214K 0.04%
5,209
+2,593
+99% +$112K
TEL icon
305
TE Connectivity
TEL
$62.6B
$214K 0.04%
2,251
– –
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
$214K 0.04%
1,081
+120
+12% +$22.8K
IONS icon
307
Ionis Pharmaceuticals
IONS
$9.4B
$212K 0.03%
4,223
+900
+27% +$49.4K
CP icon
308
Canadian Pacific Kansas City
CP
$80.5B
$210K 0.03%
5,740
– –
EWGS
309
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$210K 0.03%
3,269
+347
+12% +$21.4K
SYY icon
310
Sysco
SYY
$40.3B
$208K 0.03%
3,418
+150
+5% +$8.5K
WFC.WS
311
DELISTED
Wells Fargo & Company Ws
WFC.WS
$206K 0.03%
7,500
– –
KR icon
312
Kroger
KR
$34.8B
$205K 0.03%
7,484
-297
-4% -$6.92K
BUD icon
313
AB InBev
BUD
$165B
$203K 0.03%
1,823
– –
L icon
314
Loews
L
$23.6B
$202K 0.03%
4,043
+365
+10% +$18K
ELS icon
315
Equity Lifestyle Properties
ELS
$12.6B
$200K 0.03%
4,488
– –
HACK icon
316
Amplify Cybersecurity ETF
HACK
$2.9B
$199K 0.03%
6,300
-900
-13% -$27.8K
YUM icon
317
Yum! Brands
YUM
$41.1B
$199K 0.03%
2,441
-948
-28% -$75K
BFH icon
318
Bread Financial
BFH
$4.38B
$198K 0.03%
981
-63
-6% -$11.7K
CBOE icon
319
Cboe Global Markets
CBOE
$29.9B
$197K 0.03%
1,581
+1,050
+198% +$123K
LEA icon
320
Lear
LEA
$8.18B
$197K 0.03%
1,117
– –
LH icon
321
Labcorp
LH
$25.9B
$196K 0.03%
1,433
– –
ADI icon
322
Analog Devices
ADI
$190B
$195K 0.03%
2,191
-4
-0.2% -$354
ETR icon
323
Entergy
ETR
$50B
$195K 0.03%
4,798
– –
GS icon
324
Goldman Sachs
GS
$303B
$195K 0.03%
765
+31
+4% +$7.6K
IYF icon
325
iShares US Financials ETF
IYF
$4.61B
$195K 0.03%
3,260
-300
-8% -$17.4K
11 12
13
14 15

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LAM
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BF
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NMIMC
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TCM
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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.