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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
ORLY icon
351
O'Reilly Automotive
ORLY
$76.3B
$177K 0.03%
11,055
-210
-2% -$3.13K
TT icon
352
Trane Technologies
TT
$106B
$177K 0.03%
1,983
-100
-5% -$8.81K
INDY icon
353
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$169K 0.03%
4,559
-263
-5% -$9.41K
WMB icon
354
Williams Companies
WMB
$86.1B
$169K 0.03%
5,549
-22
-0.4% -$640
VBK icon
355
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$168K 0.03%
1,044
+200
+24% +$31.4K
IBMH
356
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$167K 0.03%
6,600
– –
CNA icon
357
CNA Financial
CNA
$14.1B
$166K 0.03%
3,131
– –
HDB icon
358
HDFC Bank
HDB
$121B
$166K 0.03%
6,520
– –
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$16B
$166K 0.03%
1,857
-140
-7% -$12.2K
CI icon
360
Cigna
CI
$74.6B
$164K 0.03%
808
+28
+4% +$5.57K
F icon
361
Ford
F
$55.7B
$164K 0.03%
13,162
-276
-2% -$3.4K
ICE icon
362
Intercontinental Exchange
ICE
$84.4B
$164K 0.03%
2,320
+19
+0.8% +$1.3K
TGT icon
363
Target
TGT
$68B
$164K 0.03%
2,511
+54
+2% +$3.26K
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$163K 0.03%
1,947
-2,220
-53% -$187K
AGR
365
DELISTED
Avangrid, Inc.
AGR
$163K 0.03%
3,213
– –
EIX icon
366
Edison International
EIX
$26.4B
$162K 0.03%
2,567
+257
+11% +$19.6K
PLD icon
367
Prologis
PLD
$133B
$162K 0.03%
2,509
+1,000
+66% +$65.3K
SRE icon
368
Sempra
SRE
$54.8B
$162K 0.03%
3,022
+400
+15% +$23.2K
ZTS icon
369
Zoetis
ZTS
$30B
$162K 0.03%
2,243
+79
+4% +$5.43K
AABA
370
DELISTED
Altaba Inc
AABA
$162K 0.03%
2,326
-876
-27% -$61K
DXD icon
371
ProShares UltraShort Dow 30
DXD
$38.2M
$161K 0.03%
929
-2,254
-71% -$431K
QUAL icon
372
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$161K 0.03%
1,940
+1
+0.1% +$81
AGN
373
DELISTED
Allergan plc
AGN
$161K 0.03%
983
+27
+3% +$4.84K
CHD icon
374
Church & Dwight Co
CHD
$24.5B
$160K 0.03%
3,189
-65
-2% -$3.05K
SPIL
375
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$160K 0.03%
19,065
-108
-0.6% -$870
13 14
15
16 17

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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.