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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
CSCO icon
51
Cisco
CSCO
$479B
$2.26M 0.37%
59,070
+300
+0.5% +$10.7K
VZ icon
52
Verizon
VZ
$196B
$2.23M 0.36%
42,135
+821
+2% +$40.4K
COST icon
53
Costco
COST
$420B
$2.17M 0.36%
11,681
+459
+4% +$79.2K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$2.15M 0.35%
14,069
+355
+3% +$53.3K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.12M 0.35%
121,668
+944
+0.8% +$16.2K
KO icon
56
Coca-Cola
KO
$375B
$2.07M 0.34%
45,170
-445
-1% -$20.5K
SBUX icon
57
Starbucks
SBUX
$120B
$1.97M 0.32%
34,320
-339
-1% -$19.2K
YELP icon
58
Yelp
YELP
$1.41B
$1.91M 0.31%
45,425
-618
-1% -$27.5K
PEP icon
59
PepsiCo
PEP
$190B
$1.86M 0.3%
15,487
+154
+1% +$17.6K
RTX icon
60
RTX Corp
RTX
$301B
$1.81M 0.3%
22,575
-199
-0.9% -$15.1K
CRM icon
61
Salesforce
CRM
$158B
$1.79M 0.29%
17,533
-1,852
-10% -$189K
WMT icon
62
Walmart Inc
WMT
$890B
$1.77M 0.29%
53,832
+231
+0.4% +$7.07K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.74M 0.28%
20,573
-38
-0.2% -$3.23K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39B
$1.73M 0.28%
20,787
+1,089
+6% +$91.3K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$1.71M 0.28%
24,251
-126
-0.5% -$8.76K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.7M 0.28%
21,441
-689
-3% -$54.7K
BABA icon
67
Alibaba
BABA
$308B
$1.66M 0.27%
9,642
-311
-3% -$55.7K
FDX icon
68
FedEx
FDX
$75.4B
$1.66M 0.27%
6,641
-134
-2% -$30.6K
TXN icon
69
Texas Instruments
TXN
$261B
$1.65M 0.27%
15,794
+46
+0.3% +$4.48K
MRK icon
70
Merck
MRK
$318B
$1.63M 0.27%
30,320
+68
+0.2% +$3.77K
BAC icon
71
Bank of America
BAC
$442B
$1.62M 0.27%
54,911
+2,085
+4% +$57.5K
PFE icon
72
Pfizer
PFE
$153B
$1.62M 0.27%
47,133
+171
+0.4% +$5.83K
ABBV icon
73
AbbVie
ABBV
$435B
$1.58M 0.26%
16,309
-376
-2% -$35.4K
BA icon
74
Boeing
BA
$185B
$1.57M 0.26%
5,323
+54
+1% +$14.6K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.54M 0.25%
25,157
+266
+1% +$15.9K
1 2
3
4 5

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LAM
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BF
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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.