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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
NOV icon
551
NOV
NOV
$7B
$81K 0.01%
2,262
-88
-4% -$2.98K
RWX icon
552
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$81K 0.01%
1,999
+87
+5% +$3.4K
ABB
553
DELISTED
ABB Ltd
ABB
$81K 0.01%
3,008
+81
+3% +$2.08K
IBMI
554
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$81K 0.01%
3,200
– –
MLM icon
555
Martin Marietta Materials
MLM
$33B
$80K 0.01%
361
– –
VTWO icon
556
Vanguard Russell 2000 ETF
VTWO
$17.4B
$80K 0.01%
1,316
– –
PWR icon
557
Quanta Services
PWR
$101B
$79K 0.01%
2,020
– –
TRN icon
558
Trinity Industries
TRN
$2.38B
$79K 0.01%
+2,917
New +$72.8K
INFO
559
DELISTED
IHS Markit Ltd. Common Shares
INFO
$79K 0.01%
1,750
+10
+0.6% +$441
UN
560
DELISTED
Unilever NV New York Registry Shares
UN
$79K 0.01%
1,407
– –
AFG icon
561
American Financial Group
AFG
$12.1B
$78K 0.01%
719
– –
LUMN icon
562
Lumen
LUMN
$6.44B
$78K 0.01%
4,702
-33
-0.7% -$560
ENIC icon
563
Enel Chile
ENIC
$6.28B
$77K 0.01%
13,537
-345
-2% -$1.97K
FBIN icon
564
Fortune Brands Innovations
FBIN
$6.06B
$77K 0.01%
1,315
+117
+10% +$6.64K
IXUS icon
565
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$77K 0.01%
1,215
– –
MZTI
566
The Marzetti Company
MZTI
$3.11B
$77K 0.01%
594
+23
+4% +$2.9K
SHM icon
567
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$77K 0.01%
1,598
-397
-20% -$19.2K
TLK icon
568
Telkom Indonesia
TLK
$14.9B
$77K 0.01%
2,395
-241
-9% -$7.54K
SYT
569
DELISTED
Syngenta Ag
SYT
$77K 0.01%
830
– –
HIG icon
570
Hartford Financial Services
HIG
$39.3B
$76K 0.01%
1,359
– –
MNST icon
571
Monster Beverage
MNST
$88.5B
$76K 0.01%
2,396
-6
-0.2% -$180
YUMC icon
572
Yum China
YUMC
$16.3B
$76K 0.01%
1,897
-55
-3% -$2.26K
ADM icon
573
Archer Daniels Midland
ADM
$36.9B
$75K 0.01%
1,866
-245
-12% -$10.1K
DG icon
574
Dollar General
DG
$27.9B
$75K 0.01%
810
+26
+3% +$2.23K
PGR icon
575
Progressive
PGR
$125B
$75K 0.01%
1,329
+121
+10% +$6.26K
21 22
23
24 25

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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.