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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
BTI icon
526
British American Tobacco
BTI
$128B
$88K 0.01%
1,313
+303
+30% +$19.8K
EXPD icon
527
Expeditors International
EXPD
$23.2B
$88K 0.01%
1,366
– –
PCAR icon
528
PACCAR
PCAR
$70.1B
$88K 0.01%
1,868
-25
-1% -$1.18K
RYAAY icon
529
Ryanair
RYAAY
$31.3B
$88K 0.01%
2,100
+1,917
+1,048% +$85.3K
SJM icon
530
J.M. Smucker
SJM
$12.8B
$88K 0.01%
708
– –
XLK icon
531
State Street Technology Select Sector SPDR ETF
XLK
$123B
$88K 0.01%
2,750
– –
SNY icon
532
Sanofi
SNY
$104B
$87K 0.01%
2,018
-1,301
-39% -$60K
UL icon
533
Unilever
UL
$136B
$87K 0.01%
1,397
+158
+13% +$10K
FMX icon
534
Fomento Económico Mexicano
FMX
$41.7B
$86K 0.01%
917
– –
AXON
535
Axon Enterprise
AXON
$46.4B
$85K 0.01%
3,200
+1,000
+45% +$24K
FAF icon
536
First American
FAF
$7.58B
$85K 0.01%
1,511
– –
SCG
537
DELISTED
Scana
SCG
$85K 0.01%
2,144
+640
+43% +$28.6K
RGC
538
DELISTED
Regal Entertainment Group
RGC
$85K 0.01%
3,699
– –
CCI icon
539
Crown Castle
CCI
$32.2B
$84K 0.01%
757
+34
+5% +$3.67K
DTE icon
540
DTE Energy
DTE
$29.1B
$84K 0.01%
906
– –
GEN icon
541
Gen Digital
GEN
$17.5B
$84K 0.01%
2,984
-113
-4% -$3.38K
JD icon
542
JD.com
JD
$44.5B
$84K 0.01%
2,035
-7
-0.3% -$275
CHU
543
DELISTED
China Unicom (HONG KONG) Limited
CHU
$84K 0.01%
6,185
-19
-0.3% -$272
OMC icon
544
Omnicom Group
OMC
$23.4B
$83K 0.01%
1,146
+22
+2% +$1.58K
TIVO
545
DELISTED
Tivo Inc
TIVO
$83K 0.01%
5,331
– –
SNAP icon
546
Snap
SNAP
$9.01B
$82K 0.01%
5,600
– –
TFC icon
547
Truist Financial
TFC
$64B
$82K 0.01%
1,656
– –
WPC icon
548
W.P. Carey
WPC
$16.4B
$82K 0.01%
1,221
– –
LHX icon
549
L3Harris
LHX
$53.4B
$81K 0.01%
575
– –
MOO icon
550
VanEck Agribusiness ETF
MOO
$973M
$81K 0.01%
1,310
– –
20 21
22
23 24

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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.