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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
DHI icon
926
D.R. Horton
DHI
$42.3B
$25K ﹤0.01%
487
– –
DPG
927
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$25K ﹤0.01%
1,627
+37
+2% +$584
DSL
928
DoubleLine Income Solutions Fund
DSL
$1.24B
$25K ﹤0.01%
1,247
– –
EEMA icon
929
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$25K ﹤0.01%
+336
New +$24.5K
FSLR icon
930
First Solar
FSLR
$26.9B
$25K ﹤0.01%
376
– –
IEZ icon
931
iShares US Oil Equipment & Services ETF
IEZ
$364M
$25K ﹤0.01%
700
– –
NTES icon
932
NetEase
NTES
$84.7B
$25K ﹤0.01%
360
– –
RBC icon
933
RBC Bearings
RBC
$18B
$25K ﹤0.01%
195
– –
SNA icon
934
Snap-on
SNA
$21.5B
$25K ﹤0.01%
143
– –
TFI icon
935
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$25K ﹤0.01%
513
+439
+593% +$21.5K
VHC icon
936
VirnetX Holding Corp
VHC
$63.1M
$25K ﹤0.01%
338
– –
VPL icon
937
Vanguard FTSE Pacific ETF
VPL
$8.44B
$25K ﹤0.01%
349
– –
WYNN icon
938
Wynn Resorts
WYNN
$10.6B
$25K ﹤0.01%
147
– –
CPAY icon
939
Corpay
CPAY
$25.7B
$25K ﹤0.01%
129
– –
IBDB
940
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$25K ﹤0.01%
960
– –
IBDK
941
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$25K ﹤0.01%
1,000
– –
SGF
942
DELISTED
Aberdeen Singapore Fund
SGF
$25K ﹤0.01%
1,977
– –
BOX icon
943
Box
BOX
$4.6B
$24K ﹤0.01%
1,155
-300
-21% -$6.33K
CRL icon
944
Charles River Laboratories
CRL
$12.8B
$24K ﹤0.01%
216
– –
ENR icon
945
Energizer
ENR
$1.55B
$24K ﹤0.01%
500
– –
GIB icon
946
CGI
GIB
$15.5B
$24K ﹤0.01%
435
– –
IYM icon
947
iShares US Basic Materials ETF
IYM
$1.02B
$24K ﹤0.01%
230
– –
JNK icon
948
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$24K ﹤0.01%
222
– –
LNG icon
949
Cheniere Energy
LNG
$52.9B
$24K ﹤0.01%
450
– –
LPL icon
950
LG Display
LPL
$3.3B
$24K ﹤0.01%
1,730
-20
-1% -$269
36 37
38
39 40

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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.