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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
BCR
376
DELISTED
CR Bard Inc.
BCR
$159K 0.03%
481
– –
ROST icon
377
Ross Stores
ROST
$81.9B
$158K 0.03%
1,966
+87
+5% +$6.08K
BF.B icon
378
Brown-Forman Class B
BF.B
$13.1B
$156K 0.03%
3,550
– –
HPE icon
379
Hewlett Packard
HPE
$70.5B
$155K 0.03%
10,776
+111
+1% +$1.58K
MBB icon
380
iShares MBS ETF
MBB
$39.1B
$155K 0.03%
1,453
-100
-6% -$10.7K
ICLR icon
381
Icon
ICLR
$12.7B
$153K 0.03%
1,364
– –
MET icon
382
MetLife
MET
$62.1B
$153K 0.03%
3,034
+1
+0% +$53
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
$153K 0.03%
1,379
– –
BREW
384
DELISTED
Craft Brew Alliance, Inc.
BREW
$153K 0.03%
7,949
– –
VR
385
DELISTED
Validus Hold Ltd
VR
$151K 0.02%
3,227
-445
-12% -$22K
ENIA
386
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$150K 0.02%
13,402
+264
+2% +$2.75K
OXY icon
387
Occidental Petroleum
OXY
$55.9B
$149K 0.02%
2,026
+130
+7% +$8.82K
CMF icon
388
iShares California Muni Bond ETF
CMF
$4.62B
$147K 0.02%
2,480
-878
-26% -$52K
CTRA
389
DELISTED
Coterra Energy
CTRA
$146K 0.02%
5,112
– –
BMO icon
390
Bank of Montreal
BMO
$127B
$145K 0.02%
1,815
+4
+0.2% +$312
NICE icon
391
Nice
NICE
$5.97B
$145K 0.02%
1,577
– –
HQL
392
abrdn Life Sciences Investors
HQL
$627M
$144K 0.02%
7,328
– –
PEG icon
393
Public Service Enterprise Group
PEG
$37.7B
$144K 0.02%
2,806
+1
+0% +$50
JKHY icon
394
Jack Henry & Associates
JKHY
$11.1B
$142K 0.02%
1,216
– –
NBIS
395
Nebius Group N.V.
NBIS
$47.7B
$142K 0.02%
4,349
– –
SPG icon
396
Simon Property Group
SPG
$72.3B
$141K 0.02%
820
+48
+6% +$7.79K
GSAT icon
397
Globalstar
GSAT
$10.8B
$140K 0.02%
7,120
– –
URI icon
398
United Rentals
URI
$72.4B
$139K 0.02%
810
– –
CTAS icon
399
Cintas
CTAS
$81.3B
$138K 0.02%
3,532
– –
APH icon
400
Amphenol
APH
$209B
$137K 0.02%
6,260
– –
14 15
16
17 18

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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.