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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
DXJ icon
651
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$58K 0.01%
984
+894
+993% +$51.6K
EA
652
DELISTED
Electronic Arts
EA
$58K 0.01%
556
-29
-5% -$3.22K
MTD icon
653
Mettler-Toledo International
MTD
$28.6B
$58K 0.01%
93
– –
TROW icon
654
T. Rowe Price
TROW
$24.3B
$58K 0.01%
554
-35
-6% -$3.41K
VEU icon
655
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$58K 0.01%
1,067
– –
RDS.B
656
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K 0.01%
855
– –
AOM icon
657
iShares Core Moderate Allocation ETF
AOM
$1.78B
$57K 0.01%
1,500
-5
-0.3% -$191
BAC.PRL icon
658
Bank of America Series L
BAC.PRL
$3.99B
$57K 0.01%
43
– –
BAP icon
659
Credicorp
BAP
$30.7B
$57K 0.01%
276
+22
+9% +$4.56K
DHS icon
660
WisdomTree US High Dividend Fund
DHS
$1.58B
$57K 0.01%
789
– –
DLTR icon
661
Dollar Tree
DLTR
$25.2B
$57K 0.01%
530
– –
MIDD icon
662
Middleby
MIDD
$6.08B
$57K 0.01%
421
– –
NEU icon
663
NewMarket
NEU
$8.18B
$57K 0.01%
144
-41
-22% -$16.6K
NWL icon
664
Newell Brands
NWL
$2.56B
$57K 0.01%
1,852
-31
-2% -$1.07K
FFIV icon
665
F5
FFIV
$22.7B
$56K 0.01%
429
– –
HES
666
DELISTED
Hess
HES
$56K 0.01%
1,174
+89
+8% +$4.01K
PWV icon
667
Invesco Large Cap Value ETF
PWV
$1.76B
$56K 0.01%
1,442
– –
TNL icon
668
Travel + Leisure Co
TNL
$4.7B
$56K 0.01%
1,068
-6
-0.6% -$297
AER icon
669
AerCap
AER
$23.8B
$55K 0.01%
1,045
– –
BRW
670
Saba Capital Income & Opportunities Fund
BRW
$339M
$55K 0.01%
5,408
– –
DPZ icon
671
Domino's
DPZ
$11.6B
$55K 0.01%
291
– –
ES icon
672
Eversource Energy
ES
$27.2B
$55K 0.01%
866
– –
HPS
673
John Hancock Preferred Income Fund III
HPS
$458M
$55K 0.01%
2,939
– –
SCHO icon
674
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$55K 0.01%
2,200
– –
KEY icon
675
KeyCorp
KEY
$24.4B
$54K 0.01%
2,698
– –
25 26
27
28 29

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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.