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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
AMAT icon
326
Applied Materials
AMAT
$428B
$192K 0.03%
3,762
+1
+0% +$54
CPRT icon
327
Copart
CPRT
$27.5B
$191K 0.03%
17,712
– –
BSCI
328
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$191K 0.03%
9,056
+750
+9% +$15.9K
SDS icon
329
ProShares UltraShort S&P500
SDS
$390M
$189K 0.03%
184
-410
-69% -$447K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$80.8B
$188K 0.03%
501
-125
-20% -$50.6K
IBMG
331
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$188K 0.03%
7,400
– –
WM icon
332
Waste Management
WM
$91B
$187K 0.03%
2,163
+400
+23% +$32.6K
BCH icon
333
Banco de Chile
BCH
$20.9B
$186K 0.03%
5,910
+12
+0.2% +$352
DLR icon
334
Digital Realty Trust
DLR
$71.7B
$186K 0.03%
1,631
+7
+0.4% +$824
CHL
335
DELISTED
China Mobile Limited
CHL
$186K 0.03%
3,682
-2,986
-45% -$150K
CBSH icon
336
Commerce Bancshares
CBSH
$8.5B
$185K 0.03%
4,887
-9
-0.2% -$335
CHKP icon
337
Check Point Software Technologies
CHKP
$13.1B
$185K 0.03%
1,783
– –
CSGP icon
338
CoStar Group
CSGP
$12.3B
$184K 0.03%
6,210
-7,100
-53% -$208K
BP icon
339
BP
BP
$107B
$183K 0.03%
4,747
-487
-9% -$17.6K
EBAY icon
340
eBay
EBAY
$49.8B
$183K 0.03%
4,861
+417
+9% +$15.5K
PNW icon
341
Pinnacle West Capital
PNW
$12.2B
$183K 0.03%
2,144
– –
EOG icon
342
EOG Resources
EOG
$70.7B
$182K 0.03%
1,683
+60
+4% +$6.04K
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$182K 0.03%
1,727
– –
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$182K 0.03%
2,509
-522
-17% -$36.8K
CCL icon
345
Carnival Corporation Ltd
CCL
$39.7B
$181K 0.03%
2,730
– –
ISRG icon
346
Intuitive Surgical
ISRG
$134B
$181K 0.03%
1,485
-2,745
-65% -$344K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.6B
$181K 0.03%
1,440
– –
O icon
348
Realty Income
O
$59.1B
$180K 0.03%
3,256
+50
+2% +$2.71K
SPGI icon
349
S&P Global
SPGI
$120B
$180K 0.03%
1,060
+26
+3% +$4.25K
DLS icon
350
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$177K 0.03%
2,304
– –
12 13
14
15 16

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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.