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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
ET icon
701
Energy Transfer Partners
ET
$69.3B
$49K 0.01%
2,834
– –
LNC icon
702
Lincoln National
LNC
$8.81B
$49K 0.01%
635
– –
XYL icon
703
Xylem
XYL
$28.1B
$49K 0.01%
725
+33
+5% +$2.19K
LMNX
704
DELISTED
Luminex Corp
LMNX
$49K 0.01%
2,500
– –
MFGP
705
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$49K 0.01%
1,196
-54
-4% -$2.19K
APTV icon
706
Aptiv
APTV
$10.3B
$48K 0.01%
562
+24
+4% +$2.29K
BBWI icon
707
Bath & Body Works
BBWI
$4.1B
$48K 0.01%
990
– –
BHP icon
708
BHP
BHP
$230B
$48K 0.01%
1,173
-6
-0.5% -$226
HEEM icon
709
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$48K 0.01%
1,821
+263
+17% +$6.98K
IDA icon
710
Idacorp
IDA
$8.2B
$48K 0.01%
525
– –
JWN
711
DELISTED
Nordstrom
JWN
$48K 0.01%
1,022
+200
+24% +$8.62K
K
712
DELISTED
Kellanova
K
$48K 0.01%
754
+100
+15% +$6.02K
MHK icon
713
Mohawk Industries
MHK
$9.22B
$48K 0.01%
174
– –
STPZ icon
714
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$48K 0.01%
921
– –
TTWO icon
715
Take-Two Interactive
TTWO
$46.1B
$48K 0.01%
439
-3
-0.7% -$328
VFC icon
716
VF Corp
VFC
$5.89B
$48K 0.01%
688
– –
SIVB
717
DELISTED
SVB Financial Group
SIVB
$48K 0.01%
207
-5
-2% -$1.06K
ALB icon
718
Albemarle
ALB
$15.5B
$47K 0.01%
364
+200
+122% +$27.1K
CBRL icon
719
Cracker Barrel
CBRL
$1.29B
$47K 0.01%
296
+66
+29% +$10.4K
ICF icon
720
iShares Select U.S. REIT ETF
ICF
$2.11B
$47K 0.01%
930
– –
NNN icon
721
NNN REIT
NNN
$8.99B
$47K 0.01%
1,097
– –
SAN icon
722
Banco Santander
SAN
$210B
$47K 0.01%
7,449
– –
PETX
723
DELISTED
Aratana Therapeutics, Inc.
PETX
$47K 0.01%
9,000
– –
CVSA
724
Covista Inc
CVSA
$4.8B
$46K 0.01%
1,104
– –
CAG icon
725
Conagra Brands
CAG
$7.23B
$46K 0.01%
1,225
– –
27 28
29
30 31

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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.