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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
TFCFA
451
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$113K 0.02%
3,260
+286
+10% +$8.53K
ROK icon
452
Rockwell Automation
ROK
$49B
$112K 0.02%
568
– –
THG icon
453
Hanover Insurance
THG
$7.98B
$112K 0.02%
1,033
-2
-0.2% -$206
VFH icon
454
Vanguard Financials ETF
VFH
$13.8B
$112K 0.02%
1,592
+57
+4% +$3.86K
BSCK
455
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$112K 0.02%
5,280
+500
+10% +$10.7K
ERUS
456
DELISTED
iShares MSCI Russia ETF
ERUS
$112K 0.02%
3,330
– –
ADSK icon
457
Autodesk
ADSK
$52.6B
$111K 0.02%
1,059
-9
-0.8% -$1.05K
RACE icon
458
Ferrari
RACE
$72.5B
$111K 0.02%
1,060
– –
ROP icon
459
Roper Technologies
ROP
$39.8B
$111K 0.02%
430
-15
-3% -$3.85K
CNK icon
460
Cinemark Holdings
CNK
$4.32B
$110K 0.02%
3,157
-1,605
-34% -$56.9K
PAYX icon
461
Paychex
PAYX
$42.7B
$110K 0.02%
1,611
– –
TAP icon
462
Molson Coors Class B
TAP
$8.09B
$110K 0.02%
1,341
-148
-10% -$12K
VIS icon
463
Vanguard Industrials ETF
VIS
$8.48B
$110K 0.02%
775
– –
SKM icon
464
SK Telecom
SKM
$13.2B
$109K 0.02%
2,370
-7
-0.3% -$305
ST icon
465
Sensata Technologies
ST
$6.79B
$109K 0.02%
2,132
– –
WIP icon
466
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$109K 0.02%
1,893
+26
+1% +$1.48K
COR icon
467
Cencora
COR
$61.2B
$108K 0.02%
1,179
+54
+5% +$4.47K
HYT icon
468
BlackRock Corporate High Yield Fund
HYT
$1.37B
$108K 0.02%
9,839
– –
XEL icon
469
Xcel Energy
XEL
$48.8B
$108K 0.02%
2,242
– –
KYO
470
DELISTED
Kyocera Adr
KYO
$108K 0.02%
1,642
– –
FMS icon
471
Fresenius Medical Care
FMS
$12.9B
$107K 0.02%
2,038
– –
AKAM icon
472
Akamai
AKAM
$15.9B
$106K 0.02%
1,632
+336
+26% +$18.6K
CONE
473
DELISTED
CyrusOne Inc Common Stock
CONE
$106K 0.02%
1,784
+63
+4% +$3.82K
KMI icon
474
Kinder Morgan
KMI
$68.7B
$105K 0.02%
5,837
-787
-12% -$14.1K
CLB icon
475
Core Laboratories
CLB
$521M
$103K 0.02%
943
– –
17 18
19
20 21

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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.