We are live on ! Find out more
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
AA icon
976
Alcoa
AA
$13.2B
$22K ﹤0.01%
416
+238
+134% +$10.9K
CENTA icon
977
Central Garden & Pet Co Class A
CENTA
$2.44B
$22K ﹤0.01%
743
– –
GLPI icon
978
Gaming and Leisure Properties
GLPI
$12.8B
$22K ﹤0.01%
601
– –
HOUS
979
DELISTED
Anywhere Real Estate
HOUS
$22K ﹤0.01%
842
-78
-8% -$2.26K
KMT icon
980
Kennametal
KMT
$2.52B
$22K ﹤0.01%
453
– –
LSTR icon
981
Landstar System
LSTR
$6.21B
$22K ﹤0.01%
211
– –
MMS icon
982
Maximus
MMS
$3.1B
$22K ﹤0.01%
313
– –
NEOG icon
983
Neogen
NEOG
$2.5B
$22K ﹤0.01%
699
– –
OGS icon
984
ONE Gas
OGS
$5.04B
$22K ﹤0.01%
299
– –
TXT icon
985
Textron
TXT
$15.4B
$22K ﹤0.01%
391
– –
USA icon
986
Liberty All-Star Equity Fund
USA
$1.85B
$22K ﹤0.01%
3,518
– –
VDE icon
987
Vanguard Energy ETF
VDE
$9.84B
$22K ﹤0.01%
227
– –
DRE
988
DELISTED
Duke Realty Corp.
DRE
$22K ﹤0.01%
816
+18
+2% +$512
CDK
989
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
304
– –
CMD
990
DELISTED
Cantel Medical Corporation
CMD
$22K ﹤0.01%
210
– –
NFX
991
DELISTED
Newfield Exploration
NFX
$22K ﹤0.01%
694
– –
EOCC
992
DELISTED
Enel Generacion Chile S.A.
EOCC
$22K ﹤0.01%
831
-241
-22% -$6.3K
AMX icon
993
America Movil
AMX
$71.2B
$21K ﹤0.01%
1,200
– –
APLE icon
994
Apple Hospitality REIT
APLE
$3.82B
$21K ﹤0.01%
1,067
– –
ASIX icon
995
AdvanSix
ASIX
$444M
$21K ﹤0.01%
500
– –
COO icon
996
Cooper Companies
COO
$14.5B
$21K ﹤0.01%
392
-20
-5% -$1.17K
DSI icon
997
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$21K ﹤0.01%
436
+130
+42% +$6.24K
EMN icon
998
Eastman Chemical
EMN
$8.42B
$21K ﹤0.01%
228
– –
GPC icon
999
Genuine Parts
GPC
$18.7B
$21K ﹤0.01%
222
– –
HCSG icon
1000
Healthcare Services Group
HCSG
$1.53B
$21K ﹤0.01%
392
– –
38 39
40
41 42

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.