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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
STWD icon
501
Starwood Property Trust
STWD
$6.09B
$95K 0.02%
4,456
+980
+28% +$21.2K
WEC icon
502
WEC Energy
WEC
$35.1B
$95K 0.02%
1,424
– –
SAM icon
503
Boston Beer
SAM
$1.92B
$94K 0.02%
493
– –
SNPS icon
504
Synopsys
SNPS
$79.7B
$94K 0.02%
1,103
– –
DGT icon
505
State Street SPDR Global Dow ETF
DGT
$628M
$93K 0.02%
1,085
– –
NEM icon
506
Newmont
NEM
$119B
$93K 0.02%
2,477
+141
+6% +$5.18K
XLB icon
507
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$93K 0.02%
3,060
– –
BIP icon
508
Brookfield Infrastructure Partners
BIP
$18B
$92K 0.02%
3,464
– –
BMRN icon
509
BioMarin Pharmaceuticals
BMRN
$12.4B
$92K 0.02%
1,036
+44
+4% +$3.83K
CTSH icon
510
Cognizant
CTSH
$26B
$92K 0.02%
1,297
– –
GDDY icon
511
GoDaddy
GDDY
$11.5B
$92K 0.02%
1,821
-100
-5% -$4.74K
NOW icon
512
ServiceNow
NOW
$129B
$92K 0.02%
3,540
– –
PARA
513
DELISTED
Paramount Global Class B
PARA
$92K 0.02%
1,567
-86
-5% -$4.95K
RIO icon
514
Rio Tinto
RIO
$164B
$92K 0.02%
1,741
– –
SNP
515
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$92K 0.02%
1,250
+667
+114% +$48.7K
COL
516
DELISTED
Rockwell Collins
COL
$92K 0.02%
682
+1
+0.1% +$134
EQIX icon
517
Equinix
EQIX
$103B
$91K 0.01%
200
-11
-5% -$5.09K
CHTR icon
518
Charter Communications
CHTR
$18.2B
$90K 0.01%
267
-38
-12% -$12.9K
DRI icon
519
Darden Restaurants
DRI
$24.4B
$90K 0.01%
938
– –
AVY icon
520
Avery Dennison
AVY
$13.4B
$89K 0.01%
778
– –
CABO icon
521
Cable One
CABO
$212M
$89K 0.01%
127
-3
-2% -$2.11K
KDP icon
522
Keurig Dr Pepper
KDP
$40.8B
$89K 0.01%
914
+19
+2% +$1.71K
MT icon
523
ArcelorMittal
MT
$55.3B
$89K 0.01%
2,742
– –
RNR icon
524
RenaissanceRe
RNR
$13.4B
$89K 0.01%
706
-189
-21% -$25.4K
SEP
525
DELISTED
Spectra Engy Parters Lp
SEP
$89K 0.01%
2,243
– –
19 20
21
22 23

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LAM
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NMIMC
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TCM
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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.