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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
CWB icon
576
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$74K 0.01%
1,459
-3
-0.2% -$154
EGHT icon
577
8x8 Inc
EGHT
$332M
$74K 0.01%
5,242
– –
JXI icon
578
iShares Global Utilities ETF
JXI
$307M
$74K 0.01%
1,491
– –
SWK icon
579
Stanley Black & Decker
SWK
$15.7B
$74K 0.01%
436
– –
UMBF icon
580
UMB Financial
UMBF
$11.1B
$74K 0.01%
1,023
– –
ALGN icon
581
Align Technology
ALGN
$12.3B
$73K 0.01%
330
-3
-0.9% -$681
IPG
582
DELISTED
Interpublic Group of Companies
IPG
$73K 0.01%
3,630
-37
-1% -$738
TSN icon
583
Tyson Foods
TSN
$20.4B
$73K 0.01%
904
+154
+21% +$11.8K
TCP
584
DELISTED
TC Pipelines LP
TCP
$73K 0.01%
1,370
– –
WDC icon
585
Western Digital
WDC
$150B
$72K 0.01%
1,193
+49
+4% +$3.15K
DLN icon
586
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$71K 0.01%
1,548
– –
PPG icon
587
PPG Industries
PPG
$26.6B
$71K 0.01%
609
– –
SHY icon
588
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$71K 0.01%
849
-184
-18% -$15.5K
SVC
589
Service Properties Trust
SVC
$1.07B
$71K 0.01%
473
– –
KT icon
590
KT
KT
$8.81B
$70K 0.01%
4,502
-29
-0.6% -$427
WIT icon
591
Wipro
WIT
$20B
$70K 0.01%
34,336
-125
-0.4% -$250
AAL icon
592
American Airlines Group
AAL
$10.6B
$69K 0.01%
1,325
+144
+12% +$7.17K
ASML icon
593
ASML
ASML
$669B
$69K 0.01%
397
– –
DLB icon
594
Dolby
DLB
$5.79B
$69K 0.01%
1,108
– –
FTNT icon
595
Fortinet
FTNT
$117B
$69K 0.01%
7,900
– –
SYF icon
596
Synchrony
SYF
$25.6B
$69K 0.01%
1,793
+163
+10% +$5.58K
WSM icon
597
Williams-Sonoma
WSM
$29.6B
$69K 0.01%
2,654
– –
AZO icon
598
AutoZone
AZO
$51.1B
$68K 0.01%
95
– –
DFJ icon
599
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$68K 0.01%
841
-40
-5% -$3.11K
HRL icon
600
Hormel Foods
HRL
$13.8B
$68K 0.01%
1,856
-58
-3% -$1.95K
22 23
24
25 26

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.