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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
WAT icon
176
Waters Corp
WAT
$39.9B
$481K 0.08%
2,488
-100
-4% -$19.3K
VHT icon
177
Vanguard Health Care ETF
VHT
$18.6B
$476K 0.08%
3,090
-434
-12% -$66.6K
CL icon
178
Colgate-Palmolive
CL
$74.4B
$475K 0.08%
6,295
-3
-0% -$219
IYW icon
179
iShares US Technology ETF
IYW
$25.2B
$471K 0.08%
11,572
-392
-3% -$15.7K
BLK icon
180
Blackrock
BLK
$176B
$455K 0.07%
886
– –
ITW icon
181
Illinois Tool Works
ITW
$84.5B
$447K 0.07%
2,679
– –
INTU icon
182
Intuit
INTU
$89B
$444K 0.07%
2,816
+66
+2% +$10.1K
DEO icon
183
Diageo
DEO
$53.6B
$441K 0.07%
3,020
+200
+7% +$27.6K
TSLA icon
184
Tesla
TSLA
$1.3T
$428K 0.07%
20,610
-960
-4% -$20.9K
AET
185
DELISTED
Aetna Inc
AET
$427K 0.07%
2,365
+82
+4% +$14.1K
CGW icon
186
Invesco S&P Global Water Index ETF
CGW
$1.08B
$426K 0.07%
12,000
– –
MFA
187
MFA Financial
MFA
$933M
$421K 0.07%
13,274
– –
ANAT
188
DELISTED
American National Group, Inc. Common Stock
ANAT
$421K 0.07%
3,282
– –
SCHW
189
Charles Schwab
SCHW
$187B
$416K 0.07%
8,103
+1,571
+24% +$73.8K
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$23B
$415K 0.07%
6,920
-400
-5% -$23.5K
DAL icon
191
Delta Air Lines
DAL
$60.1B
$413K 0.07%
7,374
+1,082
+17% +$56.5K
TRV icon
192
Travelers Companies
TRV
$80.2B
$413K 0.07%
3,041
-366
-11% -$48.3K
VCLT icon
193
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$411K 0.07%
4,294
+3,881
+940% +$367K
MB
194
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$410K 0.07%
13,480
-50
-0.4% -$1.54K
RPD icon
195
Rapid7
RPD
$773M
$401K 0.07%
21,500
-600
-3% -$11.1K
ELV icon
196
Elevance Health
ELV
$85.5B
$400K 0.07%
1,777
-2
-0.1% -$426
GD icon
197
General Dynamics
GD
$106B
$400K 0.07%
1,967
-3
-0.2% -$613
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$394K 0.06%
7,086
+178
+3% +$9.65K
DCM
199
DELISTED
NTT DOCOMO, Inc.
DCM
$390K 0.06%
16,424
-357
-2% -$8.69K
D icon
200
Dominion Energy
D
$59.3B
$387K 0.06%
4,772
-78
-2% -$6.32K
6 7
8
9 10

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LAM
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NMIMC
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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.