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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
IX icon
826
ORIX
IX
$43.5B
$34K 0.01%
2,015
+20
+1% +$339
NRG icon
827
NRG Energy
NRG
$24.8B
$34K 0.01%
1,202
– –
ORI icon
828
Old Republic International
ORI
$10.4B
$34K 0.01%
1,596
+671
+73% +$13.7K
PHO icon
829
Invesco Water Resources ETF
PHO
$2.09B
$34K 0.01%
1,110
– –
UTHR icon
830
United Therapeutics
UTHR
$23.1B
$34K 0.01%
232
+10
+5% +$1.27K
VMC icon
831
Vulcan Materials
VMC
$36.9B
$34K 0.01%
263
+5
+2% +$611
VTR icon
832
Ventas
VTR
$47.9B
$34K 0.01%
564
-108
-16% -$6.83K
FIEG
833
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$34K 0.01%
232
– –
BVN icon
834
Compañía de Minas Buenaventura
BVN
$8.67B
$33K 0.01%
2,372
-89
-4% -$1.23K
CDNS icon
835
Cadence Design Systems
CDNS
$93.4B
$33K 0.01%
792
– –
DY icon
836
Dycom Industries
DY
$12.3B
$33K 0.01%
295
– –
EMD
837
Western Asset Emerging Markets Debt Fund
EMD
$616M
$33K 0.01%
2,094
– –
EMF
838
Templeton Emerging Markets Fund
EMF
$326M
$33K 0.01%
2,010
– –
HBAN icon
839
Huntington Bancshares
HBAN
$35.5B
$33K 0.01%
2,256
-25
-1% -$351
MDY icon
840
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$33K 0.01%
96
– –
MMI icon
841
Marcus & Millichap
MMI
$1.19B
$33K 0.01%
1,000
– –
SCHZ icon
842
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$33K 0.01%
1,280
+8
+0.6% +$209
WHR icon
843
Whirlpool
WHR
$2.82B
$33K 0.01%
194
+1
+0.5% +$169
AMTD
844
DELISTED
TD Ameritrade Holding Corp
AMTD
$33K 0.01%
639
– –
DISH
845
DELISTED
DISH Network Corp.
DISH
$33K 0.01%
693
+6
+0.9% +$299
ILCV icon
846
iShares Morningstar Value ETF
ILCV
$1.35B
$32K 0.01%
614
– –
KEYS icon
847
Keysight
KEYS
$58.3B
$32K 0.01%
780
– –
LOPE icon
848
Grand Canyon Education
LOPE
$3.98B
$32K 0.01%
352
– –
RLY icon
849
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$32K 0.01%
1,216
-204
-14% -$5.23K
UNM icon
850
Unum
UNM
$14.3B
$32K 0.01%
585
– –
32 33
34
35 36

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OCM
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LAM
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BF
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NMIMC
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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.