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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$1.5M 0.25%
14,139
-1,353
-9% -$140K
INTC icon
77
Intel
INTC
$513B
$1.49M 0.24%
32,312
-298
-0.9% -$13K
HON icon
78
Honeywell
HON
$78B
$1.46M 0.24%
10,555
+156
+2% +$20.9K
ORCL icon
79
Oracle
ORCL
$423B
$1.43M 0.23%
30,248
+241
+0.8% +$11.8K
LUV icon
80
Southwest Airlines
LUV
$23B
$1.42M 0.23%
21,658
+47
+0.2% +$2.76K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.4M 0.23%
14,860
+690
+5% +$64.7K
MO icon
82
Altria Group
MO
$114B
$1.38M 0.23%
19,261
+1,536
+9% +$103K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.6B
$1.36M 0.22%
11,432
-141
-1% -$16.3K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.33M 0.22%
41,774
-1,760
-4% -$57.2K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.21%
12,002
-78
-0.6% -$8.53K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$1.29M 0.21%
6,793
-135
-2% -$25.9K
COP icon
87
ConocoPhillips
COP
$141B
$1.25M 0.21%
22,841
-3,680
-14% -$189K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.23M 0.2%
26,146
+2,020
+8% +$93.5K
HDV
89
iShares Core High Dividend ETF
HDV
$14.9B
$1.22M 0.2%
67,770
-2,230
-3% -$39K
CMCSA icon
90
Comcast
CMCSA
$90B
$1.2M 0.2%
29,880
+721
+2% +$27.1K
UNH icon
91
UnitedHealth
UNH
$370B
$1.18M 0.19%
5,363
+390
+8% +$82.7K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.19%
18,944
-2,144
-10% -$134K
ESS icon
93
Essex Property Trust
ESS
$18.5B
$1.13M 0.18%
4,684
-13
-0.3% -$3.28K
GE icon
94
GE Aerospace
GE
$384B
$1.13M 0.18%
13,471
-1,655
-11% -$158K
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.09M 0.18%
11,517
+1,929
+20% +$181K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.18%
4,429
– –
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.08M 0.18%
18,318
-2,250
-11% -$129K
NVDA icon
98
NVIDIA
NVDA
$5.42T
$1.07M 0.18%
222,160
+1,840
+0.8% +$9.14K
EWG icon
99
iShares MSCI Germany ETF
EWG
$1.62B
$1.06M 0.17%
32,009
+7,308
+30% +$241K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.17%
9,166
+140
+2% +$15.9K
2 3
4
5 6

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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.