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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
PH icon
426
Parker-Hannifin
PH
$135B
$125K 0.02%
624
– –
CUTR
427
DELISTED
Cutera, Inc.
CUTR
$125K 0.02%
2,750
– –
IGM icon
428
iShares Expanded Tech Sector ETF
IGM
$10.7B
$124K 0.02%
4,392
– –
ACGL icon
429
Arch Capital
ACGL
$33.6B
$123K 0.02%
4,050
– –
IXP icon
430
iShares Global Comm Services ETF
IXP
$572M
$123K 0.02%
2,025
+245
+14% +$14.7K
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$126B
$122K 0.02%
814
-16
-2% -$2.37K
AGO icon
432
Assured Guaranty
AGO
$3.34B
$120K 0.02%
3,547
– –
DGX icon
433
Quest Diagnostics
DGX
$26.3B
$120K 0.02%
1,215
+38
+3% +$3.6K
HUM icon
434
Humana
HUM
$46.2B
$120K 0.02%
482
– –
ICSH icon
435
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$120K 0.02%
2,400
+1,500
+167% +$75.1K
OLED icon
436
Universal Display
OLED
$4.19B
$120K 0.02%
696
– –
GWX icon
437
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$119K 0.02%
3,353
– –
APC
438
DELISTED
Anadarko Petroleum
APC
$119K 0.02%
2,211
+15
+0.7% +$738
GOLD
439
DELISTED
Randgold Resources Ltd
GOLD
$119K 0.02%
1,208
+93
+8% +$8.84K
GSK icon
440
GSK
GSK
$106B
$118K 0.02%
2,670
-1,116
-29% -$51.6K
VLO icon
441
Valero Energy
VLO
$85.9B
$118K 0.02%
1,281
– –
HCA icon
442
HCA Healthcare
HCA
$89.5B
$117K 0.02%
1,337
+578
+76% +$46.4K
XHB icon
443
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$117K 0.02%
2,634
+1
+0% +$42
PGX icon
444
Invesco Preferred ETF
PGX
$3.79B
$116K 0.02%
7,795
– –
SAP icon
445
SAP
SAP
$238B
$116K 0.02%
1,036
– –
CGNX icon
446
Cognex
CGNX
$11.3B
$115K 0.02%
1,883
+1
+0.1% +$64
ESLT icon
447
Elbit Systems
ESLT
$40.3B
$115K 0.02%
864
– –
PPL
448
PPL Corp
PPL
$26.7B
$115K 0.02%
3,722
-536
-13% -$19.3K
AMG icon
449
Affiliated Managers Group
AMG
$9.76B
$113K 0.02%
549
-600
-52% -$116K
LYB icon
450
LyondellBasell Industries
LYB
$19.2B
$113K 0.02%
1,025
-25
-2% -$2.59K
16 17
18
19 20

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LAM
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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.