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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
GBT
751
DELISTED
Global Blood Therapeutics, Inc.
GBT
$43K 0.01%
1,100
– –
FTS icon
752
Fortis
FTS
$28.7B
$42K 0.01%
1,155
– –
JCI icon
753
Johnson Controls International
JCI
$92.2B
$42K 0.01%
1,095
-427
-28% -$16.7K
LRCX icon
754
Lam Research
LRCX
$390B
$42K 0.01%
2,300
– –
PUK icon
755
Prudential
PUK
$35.2B
$42K 0.01%
860
+6
+0.7% +$286
SCHR
756
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42K 0.01%
1,576
– –
SIRI icon
757
SiriusXM
SIRI
$10.1B
$42K 0.01%
775
– –
XEC
758
DELISTED
CIMAREX ENERGY CO
XEC
$42K 0.01%
348
-6
-2% -$700
FLIR
759
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$42K 0.01%
901
– –
AEM icon
760
Agnico Eagle Mines
AEM
$90.5B
$41K 0.01%
892
-131
-13% -$5.84K
IYR icon
761
iShares US Real Estate ETF
IYR
$4.57B
$41K 0.01%
507
– –
LVS icon
762
Las Vegas Sands
LVS
$29.6B
$41K 0.01%
593
– –
NMR icon
763
Nomura Holdings
NMR
$29.1B
$41K 0.01%
7,019
+1,886
+37% +$10.9K
VIOV icon
764
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$41K 0.01%
620
– –
VOD icon
765
Vodafone
VOD
$37.4B
$41K 0.01%
1,279
+84
+7% +$2.52K
VMW
766
DELISTED
VMware, Inc
VMW
$41K 0.01%
330
– –
NEWR
767
DELISTED
New Relic, Inc.
NEWR
$41K 0.01%
702
– –
AEG icon
768
Aegon
AEG
$14.1B
$40K 0.01%
7,715
+64
+0.8% +$312
ALLE icon
769
Allegion
ALLE
$14.4B
$40K 0.01%
497
– –
BIO icon
770
Bio-Rad Laboratories Class A
BIO
$9.42B
$40K 0.01%
167
– –
FNF icon
771
Fidelity National Financial
FNF
$13.5B
$40K 0.01%
1,049
-242
-19% -$8.83K
HAS icon
772
Hasbro
HAS
$13.2B
$40K 0.01%
439
-46
-9% -$4.32K
TTC icon
773
Toro Company
TTC
$9.49B
$40K 0.01%
612
-30
-5% -$1.9K
UAL icon
774
United Airlines
UAL
$42.1B
$40K 0.01%
591
– –
WSO icon
775
Watsco Inc
WSO
$13.6B
$40K 0.01%
235
– –
29 30
31
32 33

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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.