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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
MCA
401
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$137K 0.02%
9,312
+36
+0.4% +$539
CPRI icon
402
Capri Holdings
CPRI
$1.74B
$136K 0.02%
2,156
– –
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$136K 0.02%
1,173
+10
+0.9% +$1.16K
TM icon
404
Toyota
TM
$225B
$135K 0.02%
1,065
+2
+0.2% +$249
AMP icon
405
Ameriprise Financial
AMP
$48.8B
$134K 0.02%
790
– –
AWK icon
406
American Water Works
AWK
$26.9B
$133K 0.02%
1,449
+1
+0.1% +$88
ZBH icon
407
Zimmer Biomet
ZBH
$18.4B
$133K 0.02%
1,137
+32
+3% +$3.62K
CCU icon
408
Compañía de Cervecerías Unidas
CCU
$2.21B
$130K 0.02%
4,379
+11
+0.3% +$301
VAW icon
409
Vanguard Materials ETF
VAW
$3.13B
$130K 0.02%
949
+1
+0.1% +$133
ULQ
410
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$130K 0.02%
2,600
+1,500
+136% +$75K
ECF
411
Ellsworth Growth & Income Fund
ECF
$172M
$129K 0.02%
13,719
+100
+0.7% +$931
CM icon
412
Canadian Imperial Bank of Commerce
CM
$108B
$128K 0.02%
2,636
+8
+0.3% +$364
IYT icon
413
iShares US Transportation ETF
IYT
$2.29B
$128K 0.02%
2,680
+40
+2% +$1.8K
MUC icon
414
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$128K 0.02%
8,996
+37
+0.4% +$544
NAC icon
415
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$128K 0.02%
8,967
– –
SCHB icon
416
Schwab US Broad Market ETF
SCHB
$44.9B
$128K 0.02%
11,916
+3,396
+40% +$35.6K
VOOG icon
417
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$128K 0.02%
5,616
– –
CMA
418
DELISTED
Comerica
CMA
$127K 0.02%
1,461
– –
DDD icon
419
3D Systems Corp
DDD
$613M
$127K 0.02%
14,683
– –
TRMK icon
420
Trustmark
TRMK
$2.75B
$127K 0.02%
3,993
– –
SUB icon
421
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$126K 0.02%
1,197
-40
-3% -$4.22K
TD icon
422
Toronto Dominion Bank
TD
$200B
$126K 0.02%
2,156
– –
PX
423
DELISTED
Praxair Inc
PX
$126K 0.02%
815
-11
-1% -$1.63K
GRR
424
DELISTED
Asia Tigers Fund
GRR
$126K 0.02%
10,204
– –
MDXG icon
425
MiMedx Group
MDXG
$633M
$125K 0.02%
9,926
+1,351
+16% +$16.5K
15 16
17
18 19

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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.