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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
DHC
876
Diversified Healthcare Trust
DHC
$2.14B
$29K ﹤0.01%
1,539
– –
DIV icon
877
Global X SuperDividend US ETF
DIV
$783M
$29K ﹤0.01%
1,121
– –
IYH icon
878
iShares US Healthcare ETF
IYH
$3.71B
$29K ﹤0.01%
825
– –
JBHT icon
879
JB Hunt Transport Services
JBHT
$25.2B
$29K ﹤0.01%
251
-3
-1% -$323
MAS icon
880
Masco
MAS
$15.3B
$29K ﹤0.01%
650
– –
NI icon
881
NiSource
NI
$20.4B
$29K ﹤0.01%
1,132
+161
+17% +$4.28K
PTH icon
882
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$29K ﹤0.01%
1,200
– –
WTRG icon
883
Essential Utilities
WTRG
$11.4B
$29K ﹤0.01%
740
– –
TCO
884
DELISTED
Taubman Centers Inc.
TCO
$29K ﹤0.01%
444
– –
WR
885
DELISTED
Westar Energy Inc
WR
$29K ﹤0.01%
558
+156
+39% +$8.41K
CNP icon
886
CenterPoint Energy
CNP
$26.8B
$28K ﹤0.01%
1,001
– –
FLR icon
887
Fluor
FLR
$7.96B
$28K ﹤0.01%
533
– –
IDV icon
888
iShares International Select Dividend ETF
IDV
$8.57B
$28K ﹤0.01%
821
– –
INCY icon
889
Incyte
INCY
$24.4B
$28K ﹤0.01%
291
+60
+26% +$6.27K
MSD
890
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$28K ﹤0.01%
2,804
– –
NCLH icon
891
Norwegian Cruise Line
NCLH
$8.84B
$28K ﹤0.01%
534
+5
+0.9% +$277
REG icon
892
Regency Centers
REG
$14.1B
$28K ﹤0.01%
402
– –
VGLT icon
893
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$28K ﹤0.01%
358
+56
+19% +$4.33K
MIC
894
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28K ﹤0.01%
433
– –
ALXN
895
DELISTED
Alexion Pharmaceuticals
ALXN
$28K ﹤0.01%
236
-192
-45% -$23.4K
MSGN
896
DELISTED
MSG Networks Inc.
MSGN
$28K ﹤0.01%
1,394
-55
-4% -$1.06K
CY
897
DELISTED
Cypress Semiconductor
CY
$28K ﹤0.01%
1,823
– –
BL icon
898
BlackLine
BL
$1.72B
$27K ﹤0.01%
815
– –
CYD icon
899
China Yuchai International
CYD
$1.78B
$27K ﹤0.01%
1,111
– –
EQR icon
900
Equity Residential
EQR
$25.1B
$27K ﹤0.01%
428
-11
-3% -$734
34 35
36
37 38

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LAM
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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.