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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.5B
$586K 0.1%
5,293
+871
+20% +$96.4K
PSX icon
152
Phillips 66
PSX
$81.4B
$586K 0.1%
5,797
-39
-0.7% -$3.71K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$586K 0.1%
16,232
-1,218
-7% -$41.9K
RSPN icon
154
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$585K 0.1%
24,235
+30
+0.1% +$693
LMT icon
155
Lockheed Martin
LMT
$136B
$577K 0.09%
1,798
– –
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$574K 0.09%
21,802
+4
+0% +$110
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$574K 0.09%
11,634
-1,284
-10% -$60.4K
USB icon
158
US Bancorp
USB
$99.6B
$564K 0.09%
10,517
+74
+0.7% +$3.98K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$31.4B
$552K 0.09%
9,331
+1,395
+18% +$81.4K
ADP icon
160
Automatic Data Processing
ADP
$108B
$546K 0.09%
4,655
– –
C icon
161
Citigroup
C
$226B
$544K 0.09%
7,308
-55
-0.7% -$4.07K
ILTB icon
162
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$541K 0.09%
8,359
+4,132
+98% +$264K
VNQI icon
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$540K 0.09%
8,928
+1,911
+27% +$115K
RTN
164
DELISTED
Raytheon Company
RTN
$536K 0.09%
2,854
+60
+2% +$11.2K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14.7B
$525K 0.09%
5,582
+194
+4% +$17.7K
GILD icon
166
Gilead Sciences
GILD
$165B
$522K 0.09%
7,293
+208
+3% +$15.8K
TSM icon
167
TSMC
TSM
$2.18T
$514K 0.08%
12,966
+34
+0.3% +$1.38K
AMLP icon
168
Alerian MLP ETF
AMLP
$12.8B
$513K 0.08%
9,515
-143
-1% -$7.65K
BAX icon
169
Baxter International
BAX
$14.2B
$502K 0.08%
7,761
– –
CAJ
170
DELISTED
Canon, Inc.
CAJ
$500K 0.08%
13,370
– –
ED icon
171
Consolidated Edison
ED
$39.9B
$499K 0.08%
5,869
+153
+3% +$13.1K
XYZ
172
Block Inc
XYZ
$47.5B
$494K 0.08%
14,236
-846
-6% -$31K
QCOM icon
173
Qualcomm
QCOM
$176B
$493K 0.08%
7,694
+570
+8% +$34.6K
MON
174
DELISTED
Monsanto Co
MON
$491K 0.08%
4,208
-33
-0.8% -$3.93K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$486K 0.08%
9,213
+4,922
+115% +$255K
5 6
7
8 9

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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.