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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
HWM icon
1001
Howmet Aerospace
HWM
$112B
$21K ﹤0.01%
988
+294
+42% +$5.72K
LFUS icon
1002
Littelfuse
LFUS
$11.6B
$21K ﹤0.01%
108
– –
MUR icon
1003
Murphy Oil
MUR
$4.78B
$21K ﹤0.01%
665
– –
ROBO icon
1004
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$21K ﹤0.01%
500
-100
-17% -$4.05K
SHOO icon
1005
Steven Madden
SHOO
$3.55B
$21K ﹤0.01%
672
– –
STE icon
1006
Steris
STE
$23.1B
$21K ﹤0.01%
235
– –
TECH icon
1007
Bio-Techne
TECH
$11.3B
$21K ﹤0.01%
648
– –
WTS icon
1008
Watts Water Technologies
WTS
$13.1B
$21K ﹤0.01%
271
– –
EHIC
1009
DELISTED
eHi Car Services Limited
EHIC
$21K ﹤0.01%
1,773
+294
+20% +$3.29K
DCT
1010
DELISTED
DCT Industrial Trust Inc.
DCT
$21K ﹤0.01%
354
– –
ALSN icon
1011
Allison Transmission
ALSN
$9.82B
$20K ﹤0.01%
454
– –
BURL icon
1012
Burlington
BURL
$23.2B
$20K ﹤0.01%
164
– –
CMS icon
1013
CMS Energy
CMS
$22.3B
$20K ﹤0.01%
430
-2
-0.5% -$97
COLB icon
1014
Columbia Banking Systems
COLB
$8.84B
$20K ﹤0.01%
456
– –
FIZZ icon
1015
National Beverage
FIZZ
$3.01B
$20K ﹤0.01%
408
– –
FT
1016
Franklin Universal Trust
FT
$197M
$20K ﹤0.01%
2,800
– –
KBWP icon
1017
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$20K ﹤0.01%
328
+2
+0.6% +$119
LULU icon
1018
lululemon athletica
LULU
$14.6B
$20K ﹤0.01%
250
– –
MSCI icon
1019
MSCI
MSCI
$40.9B
$20K ﹤0.01%
155
-2
-1% -$250
QRVO icon
1020
Qorvo
QRVO
$8.74B
$20K ﹤0.01%
297
– –
RHP icon
1021
Ryman Hospitality Properties
RHP
$7.63B
$20K ﹤0.01%
296
– –
RSPH icon
1022
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$20K ﹤0.01%
1,090
– –
SMG icon
1023
ScottsMiracle-Gro
SMG
$3.66B
$20K ﹤0.01%
191
– –
UGI icon
1024
UGI
UGI
$7.33B
$20K ﹤0.01%
422
– –
XRX icon
1025
Xerox
XRX
$425M
$20K ﹤0.01%
674
+124
+23% +$3.77K
39 40
41
42 43

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OCM
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LAM
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BF
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NMIMC
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CG
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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.