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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
DVN icon
801
Devon Energy
DVN
$47.3B
$36K 0.01%
877
+105
+14% +$3.97K
EW icon
802
Edwards Lifesciences
EW
$51.7B
$36K 0.01%
948
+348
+58% +$12.8K
GL icon
803
Globe Life
GL
$14.3B
$36K 0.01%
394
– –
IEI icon
804
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36K 0.01%
296
– –
LECO icon
805
Lincoln Electric
LECO
$15.4B
$36K 0.01%
392
– –
NLY icon
806
Annaly Capital Management
NLY
$17.4B
$36K 0.01%
758
– –
OI icon
807
O-I Glass
OI
$1.08B
$36K 0.01%
1,643
– –
SBR
808
Sabine Royalty Trust
SBR
$1.05B
$36K 0.01%
800
– –
CTXS
809
DELISTED
Citrix Systems Inc
CTXS
$36K 0.01%
404
+25
+7% +$2.12K
FXI icon
810
iShares China Large-Cap ETF
FXI
$4.31B
$35K 0.01%
760
– –
HMC icon
811
Honda
HMC
$41.3B
$35K 0.01%
1,021
+196
+24% +$6.34K
IMTM icon
812
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$35K 0.01%
1,134
– –
INFY icon
813
Infosys
INFY
$50.7B
$35K 0.01%
4,376
+1,386
+46% +$10.5K
IVZ icon
814
Invesco
IVZ
$13.9B
$35K 0.01%
947
– –
PRGO icon
815
Perrigo
PRGO
$1.78B
$35K 0.01%
396
+31
+8% +$2.66K
PRN icon
816
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$35K 0.01%
570
– –
TWO
817
Two Harbors Investment
TWO
$1.27B
$35K 0.01%
538
+269
+100% +$18.8K
EGN
818
DELISTED
Energen
EGN
$35K 0.01%
600
– –
RSPP
819
DELISTED
RSP Permian, Inc.
RSPP
$35K 0.01%
853
– –
BOKF icon
820
BOK Financial
BOKF
$8.74B
$34K 0.01%
363
– –
BWA icon
821
BorgWarner
BWA
$13.9B
$34K 0.01%
760
– –
CRH icon
822
CRH
CRH
$66.8B
$34K 0.01%
930
+83
+10% +$2.97K
CX icon
823
Cemex
CX
$16.3B
$34K 0.01%
4,482
+818
+22% +$6.47K
FE icon
824
FirstEnergy
FE
$27.5B
$34K 0.01%
1,105
+1
+0.1% +$32
GWRE icon
825
Guidewire Software
GWRE
$14.2B
$34K 0.01%
459
– –
31 32
33
34 35

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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.