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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
ERIE icon
901
Erie Indemnity
ERIE
$13.2B
$27K ﹤0.01%
223
-8
-3% -$969
GDV icon
902
Gabelli Dividend & Income Trust
GDV
$2.66B
$27K ﹤0.01%
1,135
– –
GRMN
903
Garmin
GRMN
$60B
$27K ﹤0.01%
446
– –
HST icon
904
Host Hotels & Resorts
HST
$16B
$27K ﹤0.01%
1,340
– –
KB icon
905
KB Financial Group
KB
$43.5B
$27K ﹤0.01%
454
– –
KBWY icon
906
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$27K ﹤0.01%
763
+2
+0.3% +$73
LNT icon
907
Alliant Energy
LNT
$18B
$27K ﹤0.01%
624
– –
PPT
908
Franklin Premier Income Trust
PPT
$328M
$27K ﹤0.01%
+5,000
New +$26.4K
TRNS icon
909
Transcat
TRNS
$871M
$27K ﹤0.01%
1,885
– –
VTRS icon
910
Viatris
VTRS
$18.9B
$27K ﹤0.01%
645
+22
+4% +$841
ZION icon
911
Zions Bancorporation
ZION
$10.3B
$27K ﹤0.01%
523
-165
-24% -$7.9K
ORAN
912
DELISTED
Orange
ORAN
$27K ﹤0.01%
1,560
– –
ANDV
913
DELISTED
Andeavor
ANDV
$27K ﹤0.01%
239
– –
WBK
914
DELISTED
Westpac Banking Corporation
WBK
$27K ﹤0.01%
1,088
-64
-6% -$1.58K
CEO
915
DELISTED
CNOOC Limited
CEO
$27K ﹤0.01%
185
+69
+59% +$9.35K
CINF icon
916
Cincinnati Financial
CINF
$27.1B
$26K ﹤0.01%
349
-50
-13% -$3.72K
CNC icon
917
Centene
CNC
$32.5B
$26K ﹤0.01%
508
– –
GGG icon
918
Graco
GGG
$13.5B
$26K ﹤0.01%
576
– –
PEGA icon
919
Pegasystems
PEGA
$5.38B
$26K ﹤0.01%
1,084
– –
PRGS icon
920
Progress Software
PRGS
$1.76B
$26K ﹤0.01%
621
– –
QGEN icon
921
Qiagen
QGEN
$8.72B
$26K ﹤0.01%
790
-114
-13% -$3.93K
SAIC icon
922
Saic
SAIC
$5.35B
$26K ﹤0.01%
335
– –
XLNX
923
DELISTED
Xilinx Inc
XLNX
$26K ﹤0.01%
379
+89
+31% +$6.31K
JTD
924
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$26K ﹤0.01%
+1,500
New +$25.5K
NBL
925
DELISTED
Noble Energy, Inc.
NBL
$26K ﹤0.01%
889
-73
-8% -$2K
35 36
37
38 39

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LAM
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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.