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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
ILMN icon
126
Illumina
ILMN
$28.4B
$771K 0.13%
3,628
+10
+0.3% +$2.06K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$765K 0.13%
5,759
+53
+0.9% +$6.9K
WPP icon
128
WPP
WPP
$5.94B
$763K 0.12%
8,429
+121
+1% +$10.7K
CB icon
129
Chubb
CB
$135B
$756K 0.12%
5,172
+25
+0.5% +$3.73K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.5B
$756K 0.12%
71,076
+150
+0.2% +$1.55K
NKE icon
131
Nike
NKE
$61.9B
$727K 0.12%
11,624
-108
-0.9% -$6.21K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$722K 0.12%
25,872
+7,936
+44% +$214K
TJX icon
133
TJX Companies
TJX
$178B
$714K 0.12%
18,682
-2,478
-12% -$89.9K
ABT icon
134
Abbott
ABT
$187B
$712K 0.12%
12,468
-298
-2% -$16.5K
MMM icon
135
3M
MMM
$94.3B
$698K 0.11%
3,549
+207
+6% +$39.8K
MLPX icon
136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$690K 0.11%
16,915
-1,714
-9% -$67.7K
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$673K 0.11%
14,977
– –
ITB icon
138
iShares US Home Construction ETF
ITB
$2.35B
$671K 0.11%
15,351
-1,399
-8% -$56.7K
GLD icon
139
SPDR Gold Trust
GLD
$141B
$659K 0.11%
5,326
+166
+3% +$20.1K
FANG icon
140
Diamondback Energy
FANG
$52.7B
$647K 0.11%
5,121
-375
-7% -$40.7K
KBE icon
141
State Street SPDR S&P Bank ETF
KBE
$1.66B
$641K 0.1%
13,538
+7,003
+107% +$322K
DOX icon
142
Amdocs
DOX
$6.22B
$639K 0.1%
9,762
+193
+2% +$12.5K
CSX icon
143
CSX Corp
CSX
$93.1B
$634K 0.1%
34,569
+28,500
+470% +$505K
SYK icon
144
Stryker
SYK
$130B
$632K 0.1%
4,079
-50
-1% -$7.63K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$631K 0.1%
8,339
-935
-10% -$68K
BKNG icon
146
Booking.com
BKNG
$161B
$626K 0.1%
9,000
+550
+7% +$39.8K
DHR icon
147
Danaher
DHR
$144B
$624K 0.1%
7,586
-169
-2% -$13.7K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$29.4B
$624K 0.1%
11,298
+12
+0.1% +$659
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$620K 0.1%
8,313
+126
+2% +$8.06K
CAT icon
150
Caterpillar
CAT
$387B
$619K 0.1%
3,930
+1,503
+62% +$208K
4 5
6
7 8

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LAM
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BF
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NMIMC
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TCM
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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.