PA

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$29.7M
Cap. Flow
+$12.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.29%
Holding
2,214
New
46
Increased
420
Reduced
367
Closed
74
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 Miscellaneous 56.38%
2 Technology 7.66%
3 Financials 6.67%
4 Communication Services 5.78%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$448B
$2.26M 0.37%
59,070
+300
+0.5% +$10.7K
2016 Q4
4 quarters
VZ icon
52
Verizon
VZ
$185B
$2.23M 0.36%
42,135
+821
+2% +$40.4K
2016 Q4
4 quarters
COST icon
53
Costco
COST
$435B
$2.17M 0.36%
11,681
+459
+4% +$79.2K
2016 Q4
4 quarters
IWM icon
54
iShares Russell 2000 ETF
IWM
$76.4B
$2.15M 0.35%
14,069
+355
+3% +$53.3K
2016 Q4
4 quarters
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$2.12M 0.35%
121,668
+944
+0.8% +$16.2K
2016 Q4
4 quarters
KO icon
56
Coca-Cola
KO
$395B
$2.07M 0.34%
45,170
-445
-1% -$20.5K
2016 Q4
4 quarters
SBUX icon
57
Starbucks
SBUX
$106B
$1.97M 0.32%
34,320
-339
-1% -$19.2K
2016 Q4
4 quarters
YELP icon
58
Yelp
YELP
$1.06B
$1.91M 0.31%
45,425
-618
-1% -$27.5K
2016 Q4
4 quarters
PEP icon
59
PepsiCo
PEP
$176B
$1.86M 0.3%
15,487
+154
+1% +$17.6K
2016 Q4
4 quarters
RTX icon
60
RTX Corp
RTX
$251B
$1.81M 0.3%
22,575
-199
-0.9% -$15.1K
2016 Q4
4 quarters
CRM icon
61
Salesforce
CRM
$194B
$1.79M 0.29%
17,533
-1,852
-10% -$189K
2016 Q4
4 quarters
WMT icon
62
Walmart Inc
WMT
$922B
$1.77M 0.29%
53,832
+231
+0.4% +$7.07K
2016 Q4
4 quarters
LLY icon
63
Eli Lilly
LLY
$1.08T
$1.74M 0.28%
20,573
-38
-0.2% -$3.23K
2016 Q4
4 quarters
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$36.2B
$1.73M 0.28%
20,787
+1,089
+6% +$91.3K
2016 Q4
4 quarters
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.3B
$1.71M 0.28%
24,251
-126
-0.5% -$8.76K
2016 Q4
4 quarters
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.7M 0.28%
21,441
-689
-3% -$54.7K
2016 Q4
4 quarters
BABA icon
67
Alibaba
BABA
$277B
$1.66M 0.27%
9,642
-311
-3% -$55.7K
2016 Q4
4 quarters
FDX icon
68
FedEx
FDX
$68.9B
$1.66M 0.27%
6,641
-134
-2% -$30.6K
2016 Q4
4 quarters
TXN icon
69
Texas Instruments
TXN
$256B
$1.65M 0.27%
15,794
+46
+0.3% +$4.48K
2016 Q4
4 quarters
MRK icon
70
Merck
MRK
$364B
$1.63M 0.27%
30,320
+68
+0.2% +$3.77K
2016 Q4
4 quarters
BAC icon
71
Bank of America
BAC
$359B
$1.62M 0.27%
54,911
+2,085
+4% +$57.5K
2016 Q4
4 quarters
PFE icon
72
Pfizer
PFE
$166B
$1.62M 0.27%
47,133
+171
+0.4% +$5.83K
2016 Q4
4 quarters
ABBV icon
73
AbbVie
ABBV
$501B
$1.58M 0.26%
16,309
-376
-2% -$35.4K
2016 Q4
4 quarters
BA icon
74
Boeing
BA
$146B
$1.57M 0.26%
5,323
+54
+1% +$14.6K
2016 Q4
4 quarters
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$1.54M 0.25%
25,157
+266
+1% +$15.9K
2016 Q4
4 quarters
1 2
3
4 5

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KGA
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WHRC
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AWA
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SWP
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CRC
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MIP
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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • 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.