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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
MKL icon
676
Markel Group
MKL
$23.2B
$54K 0.01%
47
– –
MRO
677
DELISTED
Marathon Oil Corporation
MRO
$54K 0.01%
3,216
– –
ALLY icon
678
Ally Financial
ALLY
$13.3B
$53K 0.01%
1,801
-11
-0.6% -$292
BCO icon
679
Brink's
BCO
$4.62B
$53K 0.01%
672
– –
MAIN icon
680
Main Street Capital
MAIN
$5.48B
$53K 0.01%
1,333
+12
+0.9% +$484
PDP icon
681
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$53K 0.01%
1,030
– –
PFG icon
682
Principal Financial Group
PFG
$24.3B
$53K 0.01%
745
+1
+0.1% +$69
VIAB
683
DELISTED
Viacom Inc. Class B
VIAB
$53K 0.01%
1,727
+95
+6% +$2.58K
FUND
684
Sprott Focus Trust
FUND
$308M
$52K 0.01%
6,625
– –
LOAN
685
Manhattan Bridge Capital
LOAN
$47.1M
$52K 0.01%
52,130
+42,261
+428% +$250K
RGLD icon
686
Royal Gold
RGLD
$19.5B
$52K 0.01%
639
– –
AL
687
DELISTED
Air Lease Corp
AL
$51K 0.01%
1,056
– –
CAH icon
688
Cardinal Health
CAH
$55.4B
$51K 0.01%
838
-28
-3% -$1.73K
EQT icon
689
EQT Corp
EQT
$32.3B
$51K 0.01%
1,651
– –
ISCG icon
690
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$51K 0.01%
1,710
– –
MUFG icon
691
Mitsubishi UFJ Financial
MUFG
$254B
$51K 0.01%
7,030
+47
+0.7% +$320
WU icon
692
Western Union
WU
$2.21B
$51K 0.01%
2,688
+250
+10% +$4.91K
SHPG
693
DELISTED
Shire pic
SHPG
$51K 0.01%
330
+73
+28% +$10.8K
AAN.A
694
DELISTED
The Aaron's Company Inc Class A
AAN.A
$51K 0.01%
1,273
-203
-14% -$8.13K
DOV icon
695
Dover
DOV
$28.4B
$50K 0.01%
613
– –
HQH
696
abrdn Healthcare Investors
HQH
$1.32B
$50K 0.01%
2,209
– –
LII icon
697
Lennox International
LII
$15.2B
$50K 0.01%
239
+75
+46% +$14.6K
ROX
698
DELISTED
Castle Brands, Inc.
ROX
$50K 0.01%
41,136
– –
APA icon
699
APA Corp
APA
$13.2B
$49K 0.01%
1,166
+59
+5% +$2.48K
DFS
700
DELISTED
Discover Financial Services
DFS
$49K 0.01%
640
+10
+2% +$688
26 27
28
29 30

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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.