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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
BIG
476
DELISTED
Big Lots, Inc.
BIG
$103K 0.02%
1,840
+92
+5% +$4.99K
FRC
477
DELISTED
First Republic Bank
FRC
$103K 0.02%
1,190
-40
-3% -$3.79K
PSA icon
478
Public Storage
PSA
$61.3B
$102K 0.02%
486
+4
+0.8% +$845
STI
479
DELISTED
SunTrust Banks, Inc.
STI
$102K 0.02%
1,572
– –
CA
480
DELISTED
CA, Inc.
CA
$102K 0.02%
3,073
– –
SPAB icon
481
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$101K 0.02%
3,500
-3,500
-50% -$101K
STT icon
482
State Street
STT
$50.7B
$101K 0.02%
1,038
– –
TAN icon
483
Invesco Solar ETF
TAN
$1.38B
$101K 0.02%
4,021
– –
VTEB icon
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$101K 0.02%
1,950
– –
WOOD icon
485
iShares Global Timber & Forestry ETF
WOOD
$274M
$101K 0.02%
1,424
– –
ELD icon
486
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$99K 0.02%
2,574
-1,861
-42% -$70.9K
AON icon
487
Aon
AON
$76B
$98K 0.02%
735
+23
+3% +$3.27K
BCE icon
488
BCE
BCE
$21.2B
$98K 0.02%
2,036
– –
FISV
489
Fiserv Inc
FISV
$27.9B
$98K 0.02%
1,500
+90
+6% +$5.81K
FIS icon
490
Fidelity National Information Services
FIS
$22.1B
$98K 0.02%
1,039
-575
-36% -$54K
VOE icon
491
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$98K 0.02%
879
+72
+9% +$7.79K
BX icon
492
Blackstone
BX
$110B
$97K 0.02%
3,042
+47
+2% +$1.53K
AMJ
493
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$97K 0.02%
3,517
-1,500
-30% -$40.7K
IYJ icon
494
iShares US Industrials ETF
IYJ
$1.95B
$96K 0.02%
1,300
– –
QDEL icon
495
QuidelOrtho
QDEL
$838M
$96K 0.02%
2,220
– –
PCOM
496
DELISTED
Points.com Inc. Common Shares
PCOM
$96K 0.02%
9,330
– –
ABEV icon
497
Ambev
ABEV
$46.4B
$95K 0.02%
14,772
+610
+4% +$3.9K
DXC icon
498
DXC Technology
DXC
$1.73B
$95K 0.02%
1,155
-16
-1% -$1.29K
EWH icon
499
iShares MSCI Hong Kong ETF
EWH
$1.22B
$95K 0.02%
3,745
– –
RITM icon
500
Rithm Capital
RITM
$5.69B
$95K 0.02%
5,289
-500
-9% -$8.8K
18 19
20
21 22

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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.