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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
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.03M 0.17%
19,158
– –
NEE icon
102
NextEra Energy
NEE
$177B
$1.02M 0.17%
26,216
– –
ACN icon
103
Accenture
ACN
$108B
$1.01M 0.17%
6,614
+49
+0.7% +$7.1K
ADBE icon
104
Adobe
ADBE
$105B
$1.01M 0.16%
5,748
-207
-3% -$35.6K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$996K 0.16%
15,446
+1,626
+12% +$102K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$974K 0.16%
41,550
+2,100
+5% +$48.2K
AMT icon
107
American Tower
AMT
$80.4B
$943K 0.15%
6,613
-131
-2% -$18.7K
AMGN icon
108
Amgen
AMGN
$222B
$940K 0.15%
5,404
-42
-0.8% -$7.43K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$939K 0.15%
14,835
-2,143
-13% -$136K
NOC icon
110
Northrop Grumman
NOC
$81.2B
$931K 0.15%
3,032
+29
+1% +$8.71K
MCD icon
111
McDonald's
MCD
$195B
$921K 0.15%
5,349
+233
+5% +$39.1K
IBM icon
112
IBM
IBM
$224B
$907K 0.15%
6,182
+90
+1% +$13.1K
SWP
113
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$904K 0.15%
7,365
-185
-2% -$22.1K
AXP icon
114
American Express
AXP
$230B
$891K 0.15%
8,971
-25
-0.3% -$2.38K
CMI icon
115
Cummins
CMI
$88.7B
$884K 0.14%
5,004
+303
+6% +$51.8K
PM icon
116
Philip Morris
PM
$295B
$876K 0.14%
8,296
+183
+2% +$19.5K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$856K 0.14%
9,801
+273
+3% +$24K
WFC icon
118
Wells Fargo
WFC
$264B
$835K 0.14%
13,766
+806
+6% +$45.5K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$827K 0.14%
19,311
+2,565
+15% +$108K
MA icon
120
Mastercard
MA
$493B
$806K 0.13%
5,322
– –
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$805K 0.13%
7,928
-833
-10% -$84.7K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$792K 0.13%
34,254
-725
-2% -$16.2K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$788K 0.13%
9,285
+544
+6% +$45.6K
STZ icon
124
Constellation Brands
STZ
$23.2B
$786K 0.13%
3,438
+761
+28% +$164K
SF
125
Stifel
SF
$12.6B
$784K 0.13%
29,610
-2,250
-7% -$55.1K
3 4
5
6 7

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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.