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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
PRA
951
DELISTED
ProAssurance
PRA
$24K ﹤0.01%
419
– –
PSO icon
952
Pearson
PSO
$9.9B
$24K ﹤0.01%
2,483
– –
SSL icon
953
Sasol
SSL
$7.1B
$24K ﹤0.01%
716
+107
+18% +$3.24K
VDC icon
954
Vanguard Consumer Staples ETF
VDC
$7.97B
$24K ﹤0.01%
163
– –
XTL icon
955
State Street SPDR S&P Telecom ETF
XTL
$543M
$24K ﹤0.01%
350
– –
VER
956
DELISTED
VEREIT, Inc.
VER
$24K ﹤0.01%
620
+370
+148% +$14.8K
PF
957
DELISTED
Pinnacle Foods, Inc.
PF
$24K ﹤0.01%
396
– –
WGL
958
DELISTED
Wgl Holdings
WGL
$24K ﹤0.01%
285
– –
LNCE
959
DELISTED
Snyders-Lance, Inc.
LNCE
$24K ﹤0.01%
487
-4
-0.8% -$159
AME icon
960
Ametek
AME
$58.2B
$23K ﹤0.01%
323
– –
AUPH icon
961
Aurinia Pharmaceuticals
AUPH
$2.11B
$23K ﹤0.01%
5,000
+3,000
+150% +$16.7K
BMI icon
962
Badger Meter
BMI
$4.03B
$23K ﹤0.01%
482
– –
CHRW icon
963
C.H. Robinson
CHRW
$17.5B
$23K ﹤0.01%
254
– –
DVAX
964
DELISTED
Dynavax Technologies
DVAX
$23K ﹤0.01%
1,250
– –
EC icon
965
Ecopetrol
EC
$34.5B
$23K ﹤0.01%
1,558
+27
+2% +$310
IXN icon
966
iShares Global Tech ETF
IXN
$9.26B
$23K ﹤0.01%
900
– –
NTCT icon
967
NETSCOUT
NTCT
$2.79B
$23K ﹤0.01%
762
– –
PTC icon
968
PTC
PTC
$16B
$23K ﹤0.01%
381
– –
SCYX icon
969
SCYNEXIS
SCYX
$52M
$23K ﹤0.01%
125
– –
TRMB icon
970
Trimble
TRMB
$13.9B
$23K ﹤0.01%
571
-2
-0.3% -$82
TYG
971
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$23K ﹤0.01%
200
– –
WRK
972
DELISTED
WestRock Company
WRK
$23K ﹤0.01%
369
– –
VVC
973
DELISTED
Vectren Corporation
VVC
$23K ﹤0.01%
355
– –
XL
974
DELISTED
XL Group Ltd.
XL
$23K ﹤0.01%
655
-43
-6% -$1.67K
FLY
975
DELISTED
Fly Leasing Limited
FLY
$23K ﹤0.01%
1,771
-295
-14% -$4.04K
37 38
39
40 41

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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.