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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$385K 0.06%
4,403
+23
+0.5% +$2.02K
MDT icon
202
Medtronic
MDT
$112B
$384K 0.06%
4,754
+375
+9% +$30K
DUK icon
203
Duke Energy
DUK
$97.3B
$383K 0.06%
4,548
+300
+7% +$26.2K
LOW icon
204
Lowe's Companies
LOW
$125B
$382K 0.06%
4,107
-100
-2% -$8.27K
PANW icon
205
Palo Alto Networks
PANW
$297B
$382K 0.06%
15,822
+60
+0.4% +$1.46K
EFAV icon
206
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$381K 0.06%
5,221
+19
+0.4% +$1.37K
CHA
207
DELISTED
China Telecom Corporation, LTD
CHA
$375K 0.06%
7,896
+497
+7% +$24.8K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$374K 0.06%
5,274
– –
TWX
209
DELISTED
Time Warner Inc
TWX
$374K 0.06%
4,093
-316
-7% -$29.9K
UNP icon
210
Union Pacific
UNP
$174B
$373K 0.06%
2,780
– –
KHC icon
211
Kraft Heinz
KHC
$30B
$372K 0.06%
4,782
+1
+0% +$79
MRSH
212
Marsh
MRSH
$91.5B
$372K 0.06%
4,576
-92
-2% -$7.65K
MPC icon
213
Marathon Petroleum
MPC
$83.7B
$371K 0.06%
5,628
-157
-3% -$9.61K
ECL icon
214
Ecolab
ECL
$79.9B
$369K 0.06%
2,748
+35
+1% +$4.66K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$367K 0.06%
6,456
-1,379
-18% -$75.8K
ETN icon
216
Eaton
ETN
$174B
$362K 0.06%
4,586
-13
-0.3% -$1.01K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.77B
$361K 0.06%
3,384
– –
FITB
218
Fifth Third Bancorp
FITB
$51.8B
$359K 0.06%
11,827
-110
-0.9% -$3.21K
GIS icon
219
General Mills
GIS
$19.7B
$354K 0.06%
5,965
-1,327
-18% -$71.8K
BNS icon
220
Scotiabank
BNS
$108B
$352K 0.06%
5,458
+42
+0.8% +$2.72K
IDXX icon
221
Idexx Laboratories
IDXX
$46.2B
$352K 0.06%
2,248
– –
TMUS icon
222
T-Mobile US
TMUS
$190B
$352K 0.06%
5,547
+5,187
+1,441% +$316K
SLB icon
223
SLB Ltd
SLB
$75B
$350K 0.06%
5,191
-992
-16% -$64.3K
SO icon
224
Southern Company
SO
$107B
$349K 0.06%
7,249
+337
+5% +$17.2K
IAT icon
225
iShares US Regional Banks ETF
IAT
$681M
$348K 0.06%
7,053
-697
-9% -$33.4K
7 8
9
10 11

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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.