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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
VPU
851
Vanguard Utilities ETF
VPU
$8.44B
$32K 0.01%
275
+1
+0.4% +$121
INP
852
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$32K 0.01%
362
– –
ING icon
853
ING
ING
$102B
$31K 0.01%
1,704
– –
USPH icon
854
US Physical Therapy
USPH
$1.22B
$31K 0.01%
430
– –
XRAY icon
855
Dentsply Sirona
XRAY
$2.43B
$31K 0.01%
478
– –
XSLV icon
856
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$31K 0.01%
662
– –
ULTI
857
DELISTED
Ultimate Software Group Inc
ULTI
$31K 0.01%
143
– –
WPZ
858
DELISTED
Williams Partners L.P.
WPZ
$31K 0.01%
800
– –
AIV
859
Aimco
AIV
$383M
$30K ﹤0.01%
5,142
– –
BBVA icon
860
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$30K ﹤0.01%
3,476
-31
-0.9% -$264
BG icon
861
Bunge Global
BG
$20.8B
$30K ﹤0.01%
441
– –
CIM
862
Chimera Investment
CIM
$1B
$30K ﹤0.01%
544
– –
EQNR icon
863
Equinor
EQNR
$92.4B
$30K ﹤0.01%
1,400
+173
+14% +$3.53K
FNV icon
864
Franco-Nevada
FNV
$46B
$30K ﹤0.01%
373
-3
-0.8% -$241
GWW icon
865
W.W. Grainger
GWW
$60.2B
$30K ﹤0.01%
129
– –
JNPR
866
DELISTED
Juniper Networks
JNPR
$30K ﹤0.01%
1,054
– –
LKQ icon
867
LKQ Corp
LKQ
$6.29B
$30K ﹤0.01%
736
– –
NXPI icon
868
NXP Semiconductors
NXPI
$60.4B
$30K ﹤0.01%
258
– –
SBAC icon
869
SBA Communications
SBAC
$19.5B
$30K ﹤0.01%
182
– –
SHG icon
870
Shinhan Financial Group
SHG
$35.6B
$30K ﹤0.01%
636
-6
-0.9% -$269
TER icon
871
Teradyne
TER
$59.3B
$30K ﹤0.01%
718
– –
URGN icon
872
UroGen Pharma
URGN
$2.29B
$30K ﹤0.01%
800
– –
NATI
873
DELISTED
National Instruments Corp
NATI
$30K ﹤0.01%
709
– –
BEN icon
874
Franklin Resources
BEN
$17.2B
$29K ﹤0.01%
665
+56
+9% +$2.42K
DBC icon
875
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$29K ﹤0.01%
1,774
– –
33 34
35
36 37

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LAM
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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.