PA

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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$4.33M 0.71%
128,580
-2,608
-2% -$85.5K
2016 Q4
4 quarters
BND icon
27
Vanguard Total Bond Market
BND
$162B
$4.32M 0.71%
52,972
+4,864
+10% +$397K
2016 Q4
4 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.2T
$3.97M 0.65%
75,900
+2,080
+3% +$106K
2016 Q4
4 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$612B
$3.91M 0.64%
28,010
+273
+1% +$38K
2016 Q4
4 quarters
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81B
$3.65M 0.6%
42,598
-508
-1% -$42.5K
2016 Q4
4 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$488B
$3.62M 0.59%
23,222
-476
-2% -$72.7K
2016 Q4
4 quarters
IWB icon
32
iShares Russell 1000 ETF
IWB
$49B
$3.6M 0.59%
24,208
-2,827
-10% -$409K
2016 Q4
4 quarters
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$3.44M 0.56%
25,326
+5,417
+27% +$738K
2017 Q1
3 quarters
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$83.4B
$3.36M 0.55%
61,792
-17,403
-22% -$955K
2016 Q4
4 quarters
CVX icon
35
Chevron
CVX
$436B
$3.31M 0.54%
26,401
-262
-1% -$31.1K
2016 Q4
4 quarters
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.1B
$3.21M 0.53%
25,820
-531
-2% -$64.3K
2016 Q4
4 quarters
EPD icon
37
Enterprise Products Partners
EPD
$77.3B
$3.19M 0.52%
120,502
-4,850
-4% -$123K
2016 Q4
4 quarters
JPM icon
38
JPMorgan Chase
JPM
$890B
$3.12M 0.51%
29,171
+436
+2% +$44.1K
2016 Q4
4 quarters
NFLX icon
39
Netflix
NFLX
$294B
$3.09M 0.51%
161,170
-6,640
-4% -$128K
2016 Q4
4 quarters
DVY icon
40
iShares Select Dividend ETF
DVY
$22.8B
$3.04M 0.5%
30,825
+304
+1% +$29.3K
2016 Q4
4 quarters
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.82M 0.46%
23,679
+1,435
+6% +$167K
2016 Q4
4 quarters
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.8M 0.46%
49,232
+4,848
+11% +$271K
2016 Q4
4 quarters
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.75M 0.45%
27,217
-871
-3% -$85.5K
2016 Q4
4 quarters
DIS icon
44
Walt Disney
DIS
$188B
$2.74M 0.45%
25,503
+1,444
+6% +$149K
2016 Q4
4 quarters
PG icon
45
Procter & Gamble
PG
$364B
$2.54M 0.42%
27,617
+121
+0.4% +$10.9K
2016 Q4
4 quarters
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.53M 0.41%
27,578
+463
+2% +$41.4K
2016 Q4
4 quarters
PYPL icon
47
PayPal
PYPL
$48B
$2.52M 0.41%
34,168
-1,185
-3% -$85.7K
2016 Q4
4 quarters
HD icon
48
Home Depot
HD
$295B
$2.51M 0.41%
13,233
-466
-3% -$80.4K
2016 Q4
4 quarters
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$11.3B
$2.38M 0.39%
46,902
-1,008
-2% -$51.3K
2016 Q4
4 quarters
T icon
50
AT&T
T
$158B
$2.37M 0.39%
80,593
+3,263
+4% +$89.1K
2016 Q4
4 quarters
1
2
3 4 5

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WHRC
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AWA
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SWP
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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.