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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
JPS
1026
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$20K ﹤0.01%
2,000
– –
CVG
1027
DELISTED
Convergys
CVG
$20K ﹤0.01%
845
-84
-9% -$2.07K
OA
1028
DELISTED
Orbital ATK, Inc.
OA
$20K ﹤0.01%
150
– –
BBD icon
1029
Banco Bradesco
BBD
$36.7B
$19K ﹤0.01%
3,321
+57
+2% +$341
DLX icon
1030
Deluxe
DLX
$1.15B
$19K ﹤0.01%
243
– –
LEG icon
1031
Leggett & Platt
LEG
$1.31B
$19K ﹤0.01%
398
– –
LTPZ icon
1032
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$19K ﹤0.01%
271
+1
+0.4% +$67
MFC icon
1033
Manulife Financial
MFC
$73.5B
$19K ﹤0.01%
932
– –
PNFP icon
1034
Pinnacle Financial Partners Inc
PNFP
$15.8B
$19K ﹤0.01%
294
– –
PRI icon
1035
Primerica
PRI
$9.89B
$19K ﹤0.01%
190
– –
RELX icon
1036
RELX
RELX
$62B
$19K ﹤0.01%
802
– –
SBS icon
1037
Sabesp
SBS
$18.7B
$19K ﹤0.01%
9,338
– –
SFL icon
1038
SFL Corp
SFL
$1.61B
$19K ﹤0.01%
1,194
– –
SHV icon
1039
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19K ﹤0.01%
172
– –
SON icon
1040
Sonoco
SON
$5.74B
$19K ﹤0.01%
362
– –
TDC icon
1041
Teradata
TDC
$2.55B
$19K ﹤0.01%
489
– –
VMBS icon
1042
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$19K ﹤0.01%
353
– –
SPLK
1043
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
225
– –
AAP icon
1044
Advance Auto Parts
AAP
$3.49B
$18K ﹤0.01%
176
-31
-15% -$2.85K
ARE icon
1045
Alexandria Real Estate Equities
ARE
$8.56B
$18K ﹤0.01%
136
– –
ASH icon
1046
Ashland
ASH
$3.5B
$18K ﹤0.01%
247
– –
ATMP icon
1047
iPath Select MLP ETN
ATMP
$621M
$18K ﹤0.01%
890
– –
ERIC icon
1048
Ericsson
ERIC
$33.3B
$18K ﹤0.01%
2,745
+52
+2% +$324
EZU icon
1049
iShare MSCI Eurozone ETF
EZU
$9.91B
$18K ﹤0.01%
407
-608
-60% -$26.4K
FDS icon
1050
Factset
FDS
$10.2B
$18K ﹤0.01%
92
– –
40 41
42
43 44

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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.