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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
FUN icon
1051
Cedar Fair
FUN
$1.67B
$18K ﹤0.01%
275
– –
GPN icon
1052
Global Payments
GPN
$22.8B
$18K ﹤0.01%
180
– –
HWC icon
1053
Hancock Whitney
HWC
$6.24B
$18K ﹤0.01%
365
– –
KIM icon
1054
Kimco Realty
KIM
$16.4B
$18K ﹤0.01%
990
-168
-15% -$3.15K
MD icon
1055
Pediatrix Medical
MD
$2.2B
$18K ﹤0.01%
339
– –
OLLI icon
1056
Ollie's Bargain Outlet
OLLI
$4.94B
$18K ﹤0.01%
340
– –
QSR icon
1057
Restaurant Brands International
QSR
$25.8B
$18K ﹤0.01%
292
– –
RWT
1058
Redwood Trust
RWT
$594M
$18K ﹤0.01%
1,200
– –
TDF
1059
Templeton Dragon Fund
TDF
$280M
$18K ﹤0.01%
844
– –
VREX icon
1060
Varex Imaging
VREX
$523M
$18K ﹤0.01%
449
– –
WPM icon
1061
Wheaton Precious Metals
WPM
$60.9B
$18K ﹤0.01%
806
– –
XIN
1062
DELISTED
Xinyuan Real Estate
XIN
$18K ﹤0.01%
257
– –
AEL
1063
DELISTED
American Equity Investment Life Holding Company
AEL
$18K ﹤0.01%
582
+1
+0.2% +$30
KAMN
1064
DELISTED
Kaman Corp
KAMN
$18K ﹤0.01%
300
– –
SRC
1065
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18K ﹤0.01%
476
– –
CTB
1066
DELISTED
Cooper Tire & Rubber Co.
CTB
$18K ﹤0.01%
497
+222
+81% +$7.84K
EV
1067
DELISTED
Eaton Vance Corp.
EV
$18K ﹤0.01%
314
– –
ETFC
1068
DELISTED
E*Trade Financial Corporation
ETFC
$18K ﹤0.01%
363
– –
GWR
1069
DELISTED
Genesee & Wyoming Inc.
GWR
$18K ﹤0.01%
223
– –
ATHN
1070
DELISTED
Athenahealth, Inc.
ATHN
$18K ﹤0.01%
136
– –
ASHR icon
1071
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$17K ﹤0.01%
+543
New +$16.6K
ATR icon
1072
AptarGroup
ATR
$8.61B
$17K ﹤0.01%
196
– –
BGS icon
1073
B&G Foods
BGS
$286M
$17K ﹤0.01%
481
– –
CAKE icon
1074
Cheesecake Factory
CAKE
$5.33B
$17K ﹤0.01%
363
-120
-25% -$5.45K
CF icon
1075
CF Industries
CF
$17.3B
$17K ﹤0.01%
401
– –
41 42
43
44 45

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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.