We are live on ! Find out more
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$4.33M 0.71%
128,580
-2,608
-2% -$85.5K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$4.32M 0.71%
52,972
+4,864
+10% +$397K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$3.97M 0.65%
75,900
+2,080
+3% +$106K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.91M 0.64%
28,010
+273
+1% +$38K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.65M 0.6%
42,598
-508
-1% -$42.5K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$3.62M 0.59%
23,222
-476
-2% -$72.7K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.1B
$3.6M 0.59%
24,208
-2,827
-10% -$409K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.44M 0.56%
25,326
+5,417
+27% +$738K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.36M 0.55%
61,792
-17,403
-22% -$955K
CVX icon
35
Chevron
CVX
$366B
$3.31M 0.54%
26,401
-262
-1% -$31.1K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.21M 0.53%
25,820
-531
-2% -$64.3K
EPD icon
37
Enterprise Products Partners
EPD
$81.7B
$3.19M 0.52%
120,502
-4,850
-4% -$123K
JPM icon
38
JPMorgan Chase
JPM
$950B
$3.12M 0.51%
29,171
+436
+2% +$44.1K
NFLX icon
39
Netflix
NFLX
$309B
$3.09M 0.51%
161,170
-6,640
-4% -$128K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$3.04M 0.5%
30,825
+304
+1% +$29.3K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.82M 0.46%
23,679
+1,435
+6% +$167K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.8M 0.46%
49,232
+4,848
+11% +$271K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.75M 0.45%
27,217
-871
-3% -$85.5K
DIS icon
44
Walt Disney
DIS
$181B
$2.74M 0.45%
25,503
+1,444
+6% +$149K
PG icon
45
Procter & Gamble
PG
$339B
$2.54M 0.42%
27,617
+121
+0.4% +$10.9K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.53M 0.41%
27,578
+463
+2% +$41.4K
PYPL icon
47
PayPal
PYPL
$50.5B
$2.52M 0.41%
34,168
-1,185
-3% -$85.7K
HD icon
48
Home Depot
HD
$355B
$2.51M 0.41%
13,233
-466
-3% -$80.4K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.38M 0.39%
46,902
-1,008
-2% -$51.3K
T icon
50
AT&T
T
$163B
$2.37M 0.39%
80,593
+3,263
+4% +$89.1K
1
2
3 4 5

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.