We are live on ! Find out more
Parallel Advisors

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
BTI icon
526
British American Tobacco
BTI
$125B
$88K 0.01%
1,313
+303
+30% +$19.8K
2016 Q4
4 quarters
EXPD icon
527
Expeditors International
EXPD
$25.8B
$88K 0.01%
1,366
– –
2016 Q4
4 quarters
PCAR icon
528
PACCAR
PCAR
$58.3B
$88K 0.01%
1,868
-25
-1% -$1.18K
2016 Q4
4 quarters
RYAAY icon
529
Ryanair
RYAAY
$27B
$88K 0.01%
2,100
+1,917
+1,048% +$85.3K
2016 Q4
4 quarters
SJM icon
530
J.M. Smucker
SJM
$13.5B
$88K 0.01%
708
– –
2016 Q4
4 quarters
XLK icon
531
State Street Technology Select Sector SPDR ETF
XLK
$125B
$88K 0.01%
2,750
– –
2016 Q4
4 quarters
SNY icon
532
Sanofi
SNY
$96.5B
$87K 0.01%
2,018
-1,301
-39% -$60K
2016 Q4
4 quarters
UL icon
533
Unilever
UL
$139B
$87K 0.01%
1,397
+158
+13% +$10K
2016 Q4
4 quarters
FMX icon
534
Fomento Económico Mexicano
FMX
$41.2B
$86K 0.01%
917
– –
2016 Q4
4 quarters
AXON icon
535
Axon Enterprise
AXON
$33.9B
$85K 0.01%
3,200
+1,000
+45% +$24K
2016 Q4
4 quarters
FAF icon
536
First American
FAF
$6.48B
$85K 0.01%
1,511
– –
2016 Q4
4 quarters
SCG
537
DELISTED
Scana
SCG
$85K 0.01%
2,144
+640
+43% +$28.6K
2016 Q4
4 quarters
RGC icon
538
DELISTED
Regal Entertainment Group
RGC
$85K 0.01%
3,699
– –
2016 Q4
4 quarters
CCI icon
539
Crown Castle
CCI
$34B
$84K 0.01%
757
+34
+5% +$3.67K
2016 Q4
4 quarters
DTE icon
540
DTE Energy
DTE
$26.7B
$84K 0.01%
906
– –
2016 Q4
4 quarters
GEN icon
541
Gen Digital
GEN
$14.9B
$84K 0.01%
2,984
-113
-4% -$3.38K
2016 Q4
4 quarters
JD icon
542
JD.com
JD
$37B
$84K 0.01%
2,035
-7
-0.3% -$275
2016 Q4
4 quarters
CHU
543
DELISTED
China Unicom (HONG KONG) Limited
CHU
$84K 0.01%
6,185
-19
-0.3% -$272
2016 Q4
4 quarters
OMC icon
544
Omnicom Group
OMC
$22.1B
$83K 0.01%
1,146
+22
+2% +$1.58K
2016 Q4
4 quarters
TIVO
545
DELISTED
Tivo Inc
TIVO
$83K 0.01%
5,331
– –
2016 Q4
4 quarters
SNAP icon
546
Snap
SNAP
$10.9B
$82K 0.01%
5,600
– –
2017 Q2
2 quarters
TFC icon
547
Truist Financial
TFC
$56.9B
$82K 0.01%
1,656
– –
2016 Q4
4 quarters
WPC icon
548
W.P. Carey
WPC
$14.7B
$82K 0.01%
1,221
– –
2016 Q4
4 quarters
LHX icon
549
L3Harris
LHX
$44.8B
$81K 0.01%
575
– –
2016 Q4
4 quarters
MOO icon
550
VanEck Agribusiness ETF
MOO
$1.14B
$81K 0.01%
1,310
– –
2016 Q4
4 quarters
20 21
22
23 24

Similar funds

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $6.54B AUM
K5 Global Advisor
K5 Global Advisor Miami Beach, Florida $6.59B AUM
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Arkadios Wealth Advisors
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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 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.