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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
IHF icon
601
iShares US Healthcare Providers ETF
IHF
$1.27B
$68K 0.01%
2,170
+130
+6% +$3.91K
IXJ icon
602
iShares Global Healthcare ETF
IXJ
$4.19B
$68K 0.01%
1,200
– –
SCHP icon
603
Schwab US TIPS ETF
SCHP
$16.2B
$68K 0.01%
2,472
– –
TR icon
604
Tootsie Roll Industries
TR
$2.98B
$68K 0.01%
2,439
-189
-7% -$5.29K
SCHC icon
605
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$67K 0.01%
1,829
– –
VT icon
606
Vanguard Total World Stock ETF
VT
$81.3B
$67K 0.01%
900
– –
IVE icon
607
iShares S&P 500 Value ETF
IVE
$49.8B
$66K 0.01%
578
+220
+61% +$24.4K
RCL icon
608
Royal Caribbean
RCL
$85.6B
$66K 0.01%
551
– –
STLA icon
609
Stellantis
STLA
$20.8B
$66K 0.01%
3,725
– –
SAFM
610
DELISTED
Sanderson Farms Inc
SAFM
$66K 0.01%
475
+189
+66% +$29.2K
IUSG icon
611
iShares Core S&P US Growth ETF
IUSG
$33.9B
$65K 0.01%
1,202
+1
+0.1% +$53
MGA icon
612
Magna International
MGA
$18.8B
$65K 0.01%
1,142
+88
+8% +$4.84K
SNN icon
613
Smith & Nephew
SNN
$12.6B
$65K 0.01%
1,850
+61
+3% +$2.22K
STX icon
614
Seagate
STX
$184B
$65K 0.01%
1,557
– –
WERN icon
615
Werner Enterprises
WERN
$2.25B
$65K 0.01%
1,670
+55
+3% +$2K
PBCT
616
DELISTED
People's United Financial Inc
PBCT
$65K 0.01%
3,480
-500
-13% -$9.26K
KSU
617
DELISTED
Kansas City Southern
KSU
$65K 0.01%
613
– –
JUNO
618
DELISTED
Juno Therapeutics, Inc.
JUNO
$65K 0.01%
1,413
+25
+2% +$1.25K
GME icon
619
GameStop
GME
$8.6B
$64K 0.01%
14,304
+9,396
+191% +$43.8K
TWTR
620
DELISTED
Twitter, Inc.
TWTR
$64K 0.01%
2,682
-1,312
-33% -$26.9K
CFG icon
621
Citizens Financial Group
CFG
$30.6B
$63K 0.01%
1,493
– –
CIB icon
622
Grupo Cibest SA
CIB
$21.1B
$63K 0.01%
1,592
+81
+5% +$3.28K
NVGS icon
623
Navigator Holdings
NVGS
$1.28B
$63K 0.01%
6,400
– –
PHM icon
624
Pultegroup
PHM
$25.3B
$63K 0.01%
1,897
-10
-0.5% -$311
VXF icon
625
Vanguard Extended Market ETF
VXF
$31.9B
$63K 0.01%
561
– –
23 24
25
26 27

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LAM
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NMIMC
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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.