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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$189B
$1.5M 0.25%
14,139
-1,353
-9% -$140K
2016 Q4
4 quarters
INTC icon
77
Intel
INTC
$519B
$1.49M 0.24%
32,312
-298
-0.9% -$13K
2016 Q4
4 quarters
HON icon
78
Honeywell
HON
$65.8B
$1.46M 0.24%
10,555
+156
+2% +$20.9K
2016 Q4
4 quarters
ORCL icon
79
Oracle
ORCL
$396B
$1.43M 0.23%
30,248
+241
+0.8% +$11.8K
2016 Q4
4 quarters
LUV icon
80
Southwest Airlines
LUV
$19.2B
$1.42M 0.23%
21,658
+47
+0.2% +$2.76K
2016 Q4
4 quarters
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.4M 0.23%
14,860
+690
+5% +$64.7K
2016 Q4
4 quarters
MO icon
82
Altria Group
MO
$122B
$1.38M 0.23%
19,261
+1,536
+9% +$103K
2016 Q4
4 quarters
OEF icon
83
iShares S&P 100 ETF
OEF
$20.6B
$1.36M 0.22%
11,432
-141
-1% -$16.3K
2016 Q4
4 quarters
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$1.33M 0.22%
41,774
-1,760
-4% -$57.2K
2016 Q4
4 quarters
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.31M 0.21%
12,002
-78
-0.6% -$8.53K
2016 Q4
4 quarters
TMO icon
86
Thermo Fisher Scientific
TMO
$249B
$1.29M 0.21%
6,793
-135
-2% -$25.9K
2016 Q4
4 quarters
COP icon
87
ConocoPhillips
COP
$171B
$1.25M 0.21%
22,841
-3,680
-14% -$189K
2016 Q4
4 quarters
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.23M 0.2%
26,146
+2,020
+8% +$93.5K
2016 Q4
4 quarters
HDV icon
89
iShares Core High Dividend ETF
HDV
$15.3B
$1.22M 0.2%
67,770
-2,230
-3% -$39K
2016 Q4
4 quarters
CMCSA icon
90
Comcast
CMCSA
$74.7B
$1.2M 0.2%
29,880
+721
+2% +$27.1K
2016 Q4
4 quarters
UNH icon
91
UnitedHealth
UNH
$355B
$1.18M 0.19%
5,363
+390
+8% +$82.7K
2016 Q4
4 quarters
BMY icon
92
Bristol-Myers Squibb
BMY
$121B
$1.16M 0.19%
18,944
-2,144
-10% -$134K
2016 Q4
4 quarters
ESS icon
93
Essex Property Trust
ESS
$17.3B
$1.13M 0.18%
4,684
-13
-0.3% -$3.28K
2016 Q4
4 quarters
GE icon
94
GE Aerospace
GE
$319B
$1.13M 0.18%
13,471
-1,655
-11% -$158K
2016 Q4
4 quarters
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.38B
$1.09M 0.18%
11,517
+1,929
+20% +$181K
2017 Q2
2 quarters
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.04T
$1.09M 0.18%
4,429
– –
2016 Q4
4 quarters
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
$1.08M 0.18%
18,318
-2,250
-11% -$129K
2016 Q4
4 quarters
NVDA icon
98
NVIDIA
NVDA
$5.34T
$1.07M 0.18%
222,160
+1,840
+0.8% +$9.14K
2016 Q4
4 quarters
EWG icon
99
iShares MSCI Germany ETF
EWG
$1.42B
$1.06M 0.17%
32,009
+7,308
+30% +$241K
2016 Q4
4 quarters
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.3B
$1.05M 0.17%
9,166
+140
+2% +$15.9K
2016 Q4
4 quarters
2 3
4
5 6

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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.