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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
BSX icon
626
Boston Scientific
BSX
$71.5B
$62K 0.01%
2,486
-126
-5% -$3.48K
FCX icon
627
Freeport-McMoran
FCX
$97.5B
$62K 0.01%
3,260
– –
FXZ icon
628
First Trust Materials AlphaDEX Fund
FXZ
$386M
$62K 0.01%
1,413
– –
PXD
629
DELISTED
Pioneer Natural Resource Co.
PXD
$62K 0.01%
360
– –
IAGG icon
630
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$61K 0.01%
1,164
– –
NCA icon
631
Nuveen California Municipal Value Fund
NCA
$302M
$61K 0.01%
6,000
– –
RF icon
632
Regions Financial
RF
$26.8B
$61K 0.01%
3,528
– –
SCHH icon
633
Schwab US REIT ETF
SCHH
$11.4B
$61K 0.01%
2,954
-7,616
-72% -$158K
TEI
634
Templeton Emerging Markets Income Fund
TEI
$321M
$61K 0.01%
5,464
– –
WELL icon
635
Welltower
WELL
$171B
$61K 0.01%
957
-1
-0.1% -$67
BBY icon
636
Best Buy
BBY
$17.3B
$60K 0.01%
881
+500
+131% +$29.6K
DELL icon
637
Dell
DELL
$293B
$60K 0.01%
2,651
– –
IYZ icon
638
iShares US Telecommunications ETF
IYZ
$1.23B
$60K 0.01%
2,040
-711
-26% -$21.1K
NUE icon
639
Nucor
NUE
$62.1B
$60K 0.01%
948
+22
+2% +$1.29K
NVR icon
640
NVR
NVR
$17B
$60K 0.01%
17
+1
+6% +$3.25K
OTTR icon
641
Otter Tail
OTTR
$3.94B
$60K 0.01%
1,352
– –
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$60K 0.01%
1,140
– –
BOH icon
643
Bank of Hawaii
BOH
$3.13B
$59K 0.01%
692
– –
CNI icon
644
Canadian National Railway
CNI
$76.6B
$59K 0.01%
711
-593
-45% -$47.8K
IGLB icon
645
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$59K 0.01%
935
-67
-7% -$4.18K
IMO icon
646
Imperial Oil
IMO
$60.4B
$59K 0.01%
1,898
– –
IWV icon
647
iShares Russell 3000 ETF
IWV
$20.4B
$59K 0.01%
373
– –
THO icon
648
Thor Industries
THO
$4.14B
$59K 0.01%
394
– –
UHS icon
649
Universal Health Services
UHS
$10.5B
$59K 0.01%
521
-275
-35% -$29.4K
VOYA icon
650
Voya Financial
VOYA
$9.19B
$59K 0.01%
1,196
-3
-0.3% -$129
24 25
26
27 28

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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.