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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
BECN
776
DELISTED
Beacon Roofing Supply, Inc.
BECN
$40K 0.01%
629
– –
MXIM
777
DELISTED
Maxim Integrated Products
MXIM
$40K 0.01%
762
– –
ADNT icon
778
Adient
ADNT
$1.5B
$39K 0.01%
490
– –
BN icon
779
Brookfield
BN
$108B
$39K 0.01%
2,500
– –
BR icon
780
Broadridge
BR
$19B
$39K 0.01%
436
– –
REXR icon
781
Rexford Industrial Realty
REXR
$8.19B
$39K 0.01%
1,340
– –
SJR
782
DELISTED
Shaw Communications Inc.
SJR
$39K 0.01%
1,700
– –
WCG
783
DELISTED
Wellcare Health Plans, Inc.
WCG
$39K 0.01%
192
– –
FMC icon
784
FMC
FMC
$1.33B
$38K 0.01%
461
-3
-0.6% -$241
HP icon
785
Helmerich & Payne
HP
$3.71B
$38K 0.01%
585
+300
+105% +$16.8K
IGIB icon
786
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$38K 0.01%
700
+500
+250% +$27.4K
KSS icon
787
Kohl's
KSS
$2.19B
$38K 0.01%
703
– –
ATO icon
788
Atmos Energy
ATO
$28.8B
$37K 0.01%
427
– –
CHE icon
789
Chemed
CHE
$7.22B
$37K 0.01%
151
– –
ELME
790
Elme Communities
ELME
$144M
$37K 0.01%
1,175
– –
EWX icon
791
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$37K 0.01%
717
– –
HSIC icon
792
Henry Schein
HSIC
$9.82B
$37K 0.01%
677
-18
-3% -$1.04K
LW icon
793
Lamb Weston
LW
$7.19B
$37K 0.01%
651
– –
MSI icon
794
Motorola Solutions
MSI
$77.4B
$37K 0.01%
405
-40
-9% -$3.64K
MSM icon
795
MSC Industrial Direct
MSM
$6.86B
$37K 0.01%
386
– –
ROL icon
796
Rollins
ROL
$18.2B
$37K 0.01%
1,771
– –
TFX icon
797
Teleflex
TFX
$5.98B
$37K 0.01%
150
– –
TSCO icon
798
Tractor Supply
TSCO
$18B
$37K 0.01%
2,490
– –
VAC icon
799
Marriott Vacations Worldwide
VAC
$4.25B
$37K 0.01%
276
– –
CS
800
DELISTED
Credit Suisse Group
CS
$37K 0.01%
2,052
– –
30 31
32
33 34

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LAM
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NMIMC
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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.