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Parallel Advisors

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$29.7M
Cap. Flow
+$12.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.29%
Holding
2,214
New
46
Increased
420
Reduced
367
Closed
74
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 Miscellaneous 56.38%
2 Technology 7.66%
3 Financials 6.67%
4 Communication Services 5.78%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PH icon
426
Parker-Hannifin
PH
$121B
$125K 0.02%
624
– –
2016 Q4
4 quarters
CUTR icon
427
DELISTED
Cutera, Inc.
CUTR
$125K 0.02%
2,750
– –
2017 Q3
1 quarter
IGM icon
428
iShares Expanded Tech Sector ETF
IGM
$11.2B
$124K 0.02%
4,392
– –
2016 Q4
4 quarters
ACGL icon
429
Arch Capital
ACGL
$33.9B
$123K 0.02%
4,050
– –
2016 Q4
4 quarters
IXP icon
430
iShares Global Comm Services ETF
IXP
$612M
$123K 0.02%
2,025
+245
+14% +$14.7K
2016 Q4
4 quarters
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$129B
$122K 0.02%
814
-16
-2% -$2.37K
2016 Q4
4 quarters
AGO icon
432
Assured Guaranty
AGO
$3.07B
$120K 0.02%
3,547
– –
2016 Q4
4 quarters
DGX icon
433
Quest Diagnostics
DGX
$26.4B
$120K 0.02%
1,215
+38
+3% +$3.6K
2016 Q4
4 quarters
HUM icon
434
Humana
HUM
$51.9B
$120K 0.02%
482
– –
2016 Q4
4 quarters
ICSH icon
435
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$120K 0.02%
2,400
+1,500
+167% +$75.1K
2017 Q3
1 quarter
OLED icon
436
Universal Display
OLED
$3.6B
$120K 0.02%
696
– –
2016 Q4
4 quarters
GWX icon
437
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$119K 0.02%
3,353
– –
2016 Q4
4 quarters
APC icon
438
DELISTED
Anadarko Petroleum
APC
$119K 0.02%
2,211
+15
+0.7% +$738
2016 Q4
4 quarters
GOLD icon
439
DELISTED
Randgold Resources Ltd
GOLD
$119K 0.02%
1,208
+93
+8% +$8.84K
2016 Q4
4 quarters
GSK icon
440
GSK
GSK
$98.2B
$118K 0.02%
2,670
-1,116
-29% -$51.6K
2016 Q4
4 quarters
VLO icon
441
Valero Energy
VLO
$128B
$118K 0.02%
1,281
– –
2016 Q4
4 quarters
HCA icon
442
HCA Healthcare
HCA
$101B
$117K 0.02%
1,337
+578
+76% +$46.4K
2016 Q4
4 quarters
XHB icon
443
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$117K 0.02%
2,634
+1
+0% +$42
2016 Q4
4 quarters
PGX icon
444
Invesco Preferred ETF
PGX
$3.64B
$116K 0.02%
7,795
– –
2016 Q4
4 quarters
SAP icon
445
SAP
SAP
$260B
$116K 0.02%
1,036
– –
2016 Q4
4 quarters
CGNX icon
446
Cognex
CGNX
$9.37B
$115K 0.02%
1,883
+1
+0.1% +$64
2016 Q4
4 quarters
ESLT icon
447
Elbit Systems
ESLT
$34.8B
$115K 0.02%
864
– –
2016 Q4
4 quarters
PPL icon
448
PPL Corp
PPL
$25.9B
$115K 0.02%
3,722
-536
-13% -$19.3K
2016 Q4
4 quarters
AMG icon
449
Affiliated Managers Group
AMG
$9.91B
$113K 0.02%
549
-600
-52% -$116K
2016 Q4
4 quarters
LYB icon
450
LyondellBasell Industries
LYB
$20.2B
$113K 0.02%
1,025
-25
-2% -$2.59K
2016 Q4
4 quarters
16 17
18
19 20

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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • 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.