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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
EEMV icon
726
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$46K 0.01%
756
– –
INGR icon
727
Ingredion
INGR
$6.58B
$46K 0.01%
330
+21
+7% +$2.77K
MGK icon
728
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$46K 0.01%
2,060
– –
SEE
729
DELISTED
Sealed Air
SEE
$46K 0.01%
924
– –
SITE icon
730
SiteOne Landscape Supply
SITE
$4.53B
$46K 0.01%
602
-200
-25% -$13.5K
SONY icon
731
Sony
SONY
$138B
$46K 0.01%
5,130
– –
TDG icon
732
TransDigm Group
TDG
$67.7B
$46K 0.01%
169
– –
UBS icon
733
UBS Group
UBS
$176B
$46K 0.01%
2,521
– –
UMPQ
734
DELISTED
Umpqua Holdings Corp
UMPQ
$46K 0.01%
2,234
– –
RHT
735
DELISTED
Red Hat Inc
RHT
$46K 0.01%
382
– –
E icon
736
ENI
E
$77.5B
$45K 0.01%
1,342
+131
+11% +$4.32K
MCO icon
737
Moody's
MCO
$82.7B
$45K 0.01%
306
– –
SPPI
738
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$45K 0.01%
2,370
– –
AVB icon
739
AvalonBay Communities
AVB
$26.8B
$44K 0.01%
246
-5
-2% -$907
CPB icon
740
Campbell Soup
CPB
$6.87B
$44K 0.01%
909
-153
-14% -$7.27K
IJK icon
741
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$44K 0.01%
816
– –
MTB icon
742
M&T Bank
MTB
$36.2B
$44K 0.01%
260
– –
RGT
743
Royce Global Value Trust
RGT
$102M
$44K 0.01%
4,043
– –
SWKS icon
744
Skyworks Solutions
SWKS
$10.6B
$44K 0.01%
462
-45
-9% -$4.69K
EDV icon
745
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$43K 0.01%
356
– –
B
746
Barrick Mining
B
$73.2B
$43K 0.01%
2,994
+996
+50% +$14.7K
MCHP icon
747
Microchip Technology
MCHP
$46B
$43K 0.01%
972
– –
NGG icon
748
National Grid
NGG
$81.3B
$43K 0.01%
832
+3
+0.4% +$160
SMFG icon
749
Sumitomo Mitsui Financial
SMFG
$164B
$43K 0.01%
4,998
+40
+0.8% +$324
STIP icon
750
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$43K 0.01%
428
– –
28 29
30
31 32

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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.