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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$59.5M 9.74%
221,375
+13,796
+7% +$3.61M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$42.2M 6.91%
344,330
-4,343
-1% -$519K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$18.5M 3.03%
125,218
+2,090
+2% +$302K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.8M 2.75%
253,886
+23,050
+10% +$1.5M
AAPL icon
5
Apple
AAPL
$4.57T
$15.1M 2.48%
357,688
-1,776
-0.5% -$74.2K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.5M 2.38%
375,308
-964
-0.3% -$36.4K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12.9M 2.12%
94,286
+962
+1% +$129K
AMZN icon
8
Amazon
AMZN
$2.96T
$11.2M 1.83%
191,340
+1,180
+0.6% +$64.9K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.7M 1.74%
280,935
-345
-0.1% -$12.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.08M 1.32%
40,781
+1,045
+3% +$198K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$7.77M 1.27%
96,807
-5,220
-5% -$420K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$7.7M 1.26%
43,618
+5,136
+13% +$908K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.2M 1.18%
156,855
+12,413
+9% +$555K
XOM icon
14
ExxonMobil
XOM
$634B
$7.17M 1.17%
85,788
-3,640
-4% -$301K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.5M 1.06%
51,257
+25,867
+102% +$3.25M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6.18M 1.01%
123,759
+1,864
+2% +$91.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.18M 1.01%
80,409
+13,396
+20% +$1.01M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.15M 1.01%
137,031
+7,548
+6% +$333K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.81M 0.95%
56,979
+14,937
+36% +$1.47M
DD icon
20
DuPont de Nemours
DD
$19.2B
$5.72M 0.94%
31,732
+1,015
+3% +$183K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.61M 0.92%
21,034
+81
+0.4% +$21.1K
V icon
22
Visa
V
$677B
$5.21M 0.85%
45,678
-444
-1% -$49K
MSFT icon
23
Microsoft
MSFT
$3.71T
$4.93M 0.81%
57,680
+645
+1% +$52.9K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.7B
$4.63M 0.76%
271,688
+34,656
+15% +$589K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$4.53M 0.74%
86,020
+7,960
+10% +$411K
1
2 3 4 5

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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.