PA

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$29.7M
Cap. Flow
+$12.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.29%
Holding
2,214
New
46
Increased
420
Reduced
367
Closed
74
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 Miscellaneous 56.38%
2 Technology 7.66%
3 Financials 6.67%
4 Communication Services 5.78%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$59.5M 9.74%
221,375
+13,796
+7% +$3.61M
2016 Q4
4 quarters
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$42.2M 6.91%
344,330
-4,343
-1% -$519K
2016 Q4
4 quarters
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$18.5M 3.03%
125,218
+2,090
+2% +$302K
2016 Q4
4 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$16.8M 2.75%
253,886
+23,050
+10% +$1.5M
2016 Q4
4 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$15.1M 2.48%
357,688
-1,776
-0.5% -$74.2K
2016 Q4
4 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.5M 2.38%
375,308
-964
-0.3% -$36.4K
2016 Q4
4 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$12.9M 2.12%
94,286
+962
+1% +$129K
2017 Q3
1 quarter
AMZN icon
8
Amazon
AMZN
$2.74T
$11.2M 1.83%
191,340
+1,180
+0.6% +$64.9K
2016 Q4
4 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.7M 1.74%
280,935
-345
-0.1% -$12.8K
2016 Q4
4 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.08M 1.32%
40,781
+1,045
+3% +$198K
2016 Q4
4 quarters
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$7.77M 1.27%
96,807
-5,220
-5% -$420K
2016 Q4
4 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$7.7M 1.26%
43,618
+5,136
+13% +$908K
2016 Q4
4 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.2M 1.18%
156,855
+12,413
+9% +$555K
2016 Q4
4 quarters
XOM icon
14
ExxonMobil
XOM
$728B
$7.17M 1.17%
85,788
-3,640
-4% -$301K
2016 Q4
4 quarters
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$6.5M 1.06%
51,257
+25,867
+102% +$3.25M
2017 Q3
1 quarter
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$6.18M 1.01%
123,759
+1,864
+2% +$91.8K
2016 Q4
4 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.18M 1.01%
80,409
+13,396
+20% +$1.01M
2016 Q4
4 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.15M 1.01%
137,031
+7,548
+6% +$333K
2016 Q4
4 quarters
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.81M 0.95%
56,979
+14,937
+36% +$1.47M
2016 Q4
4 quarters
DD icon
20
DuPont de Nemours
DD
$17.4B
$5.72M 0.94%
31,732
+1,015
+3% +$183K
2016 Q4
4 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.61M 0.92%
21,034
+81
+0.4% +$21.1K
2016 Q4
4 quarters
V icon
22
Visa
V
$735B
$5.21M 0.85%
45,678
-444
-1% -$49K
2016 Q4
4 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$4.93M 0.81%
57,680
+645
+1% +$52.9K
2016 Q4
4 quarters
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.7B
$4.63M 0.76%
271,688
+34,656
+15% +$589K
2016 Q4
4 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$4.53M 0.74%
86,020
+7,960
+10% +$411K
2016 Q4
4 quarters
1
2 3 4 5

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WHRC
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AWA
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SWP
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CRC
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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • 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.