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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
DOC icon
1076
Healthpeak Properties
DOC
$14.8B
$17K ﹤0.01%
645
-28
-4% -$742
FLS icon
1077
Flowserve
FLS
$10.2B
$17K ﹤0.01%
404
-15
-4% -$628
GHC icon
1078
Graham Holdings Company
GHC
$5.02B
$17K ﹤0.01%
30
– –
HLT icon
1079
Hilton Worldwide
HLT
$71.5B
$17K ﹤0.01%
216
– –
ITUB icon
1080
Itaú Unibanco
ITUB
$87.5B
$17K ﹤0.01%
2,624
+51
+2% +$326
JHX icon
1081
James Hardie Industries
JHX
$17.5B
$17K ﹤0.01%
991
+351
+55% +$5.5K
JLL icon
1082
Jones Lang LaSalle
JLL
$16.7B
$17K ﹤0.01%
116
– –
HAPN
1083
Happen Inc
HAPN
$2.24B
$17K ﹤0.01%
808
– –
LEN icon
1084
Lennar Class A
LEN
$21.2B
$17K ﹤0.01%
278
-5
-2% -$284
M icon
1085
Macy's
M
$6.68B
$17K ﹤0.01%
667
– –
OVV icon
1086
Ovintiv
OVV
$16.4B
$17K ﹤0.01%
262
– –
PEY icon
1087
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$17K ﹤0.01%
927
+6
+0.7% +$105
RDY icon
1088
Dr. Reddy's Laboratories
RDY
$10.2B
$17K ﹤0.01%
2,225
+1,860
+510% +$13.4K
RSPS icon
1089
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$17K ﹤0.01%
620
+5
+0.8% +$127
SCCO icon
1090
Southern Copper
SCCO
$166B
$17K ﹤0.01%
389
– –
VVV icon
1091
Valvoline
VVV
$4.51B
$17K ﹤0.01%
677
– –
PRAH
1092
DELISTED
PRA Health Sciences, Inc.
PRAH
$17K ﹤0.01%
186
– –
JASO
1093
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$17K ﹤0.01%
2,304
– –
AVAL icon
1094
Grupo Aval
AVAL
$6.01B
$16K ﹤0.01%
1,845
– –
CASS icon
1095
Cass Information Systems
CASS
$743M
$16K ﹤0.01%
340
-1
-0.3% -$50
CRI icon
1096
Carter's
CRI
$1.47B
$16K ﹤0.01%
140
– –
FAST icon
1097
Fastenal
FAST
$59.5B
$16K ﹤0.01%
1,176
– –
GT icon
1098
Goodyear
GT
$1.85B
$16K ﹤0.01%
502
+32
+7% +$1.02K
HXL icon
1099
Hexcel
HXL
$7.82B
$16K ﹤0.01%
262
– –
IFF icon
1100
International Flavors & Fragrances
IFF
$21.9B
$16K ﹤0.01%
104
– –
42 43
44
45 46

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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.