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
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$1.03M 0.17%
19,158
– –
2016 Q4
4 quarters
NEE icon
102
NextEra Energy
NEE
$163B
$1.02M 0.17%
26,216
– –
2016 Q4
4 quarters
ACN icon
103
Accenture
ACN
$132B
$1.01M 0.17%
6,614
+49
+0.7% +$7.1K
2016 Q4
4 quarters
ADBE icon
104
Adobe
ADBE
$93.7B
$1.01M 0.16%
5,748
-207
-3% -$35.6K
2016 Q4
4 quarters
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$996K 0.16%
15,446
+1,626
+12% +$102K
2016 Q4
4 quarters
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$232B
$974K 0.16%
41,550
+2,100
+5% +$48.2K
2016 Q4
4 quarters
AMT icon
107
American Tower
AMT
$83.6B
$943K 0.15%
6,613
-131
-2% -$18.7K
2016 Q4
4 quarters
AMGN icon
108
Amgen
AMGN
$230B
$940K 0.15%
5,404
-42
-0.8% -$7.43K
2016 Q4
4 quarters
ATVI
109
DELISTED
Activision Blizzard
ATVI
$939K 0.15%
14,835
-2,143
-13% -$136K
2016 Q4
4 quarters
NOC icon
110
Northrop Grumman
NOC
$70.4B
$931K 0.15%
3,032
+29
+1% +$8.71K
2016 Q4
4 quarters
MCD icon
111
McDonald's
MCD
$169B
$921K 0.15%
5,349
+233
+5% +$39.1K
2016 Q4
4 quarters
IBM icon
112
IBM
IBM
$215B
$907K 0.15%
6,182
+90
+1% +$13.1K
2016 Q4
4 quarters
SWP icon
113
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$904K 0.15%
7,365
-185
-2% -$22.1K
2017 Q3
1 quarter
AXP icon
114
American Express
AXP
$207B
$891K 0.15%
8,971
-25
-0.3% -$2.38K
2016 Q4
4 quarters
CMI icon
115
Cummins
CMI
$72.4B
$884K 0.14%
5,004
+303
+6% +$51.8K
2016 Q4
4 quarters
PM icon
116
Philip Morris
PM
$320B
$876K 0.14%
8,296
+183
+2% +$19.5K
2016 Q4
4 quarters
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$856K 0.14%
9,801
+273
+3% +$24K
2016 Q4
4 quarters
WFC icon
118
Wells Fargo
WFC
$243B
$835K 0.14%
13,766
+806
+6% +$45.5K
2016 Q4
4 quarters
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$827K 0.14%
19,311
+2,565
+15% +$108K
2016 Q4
4 quarters
MA icon
120
Mastercard
MA
$528B
$806K 0.13%
5,322
– –
2016 Q4
4 quarters
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$805K 0.13%
7,928
-833
-10% -$84.7K
2016 Q4
4 quarters
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$792K 0.13%
34,254
-725
-2% -$16.2K
2017 Q1
3 quarters
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$788K 0.13%
9,285
+544
+6% +$45.6K
2016 Q4
4 quarters
STZ icon
124
Constellation Brands
STZ
$21.6B
$786K 0.13%
3,438
+761
+28% +$164K
2016 Q4
4 quarters
SF icon
125
Stifel
SF
$10.2B
$784K 0.13%
29,610
-2,250
-7% -$55.1K
2016 Q4
4 quarters
3 4
5
6 7

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GRP
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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.