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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
IHG icon
1101
InterContinental Hotels
IHG
$23B
$16K ﹤0.01%
244
+139
+132% +$8.38K
LEN.B icon
1102
Lennar Class B
LEN.B
$20.2B
$16K ﹤0.01%
326
+4
+1% +$185
MGEE icon
1103
MGE Energy Inc
MGEE
$3.05B
$16K ﹤0.01%
256
– –
PAI
1104
Western Asset Investment Grade Income Fund
PAI
$113M
$16K ﹤0.01%
1,000
– –
PHG icon
1105
Philips
PHG
$26.3B
$16K ﹤0.01%
541
-93
-15% -$2.8K
POOL icon
1106
Pool Corp
POOL
$7.3B
$16K ﹤0.01%
124
– –
UTF icon
1107
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$16K ﹤0.01%
669
+8
+1% +$185
WCN
1108
Waste Connections
WCN
$42B
$16K ﹤0.01%
229
– –
Y
1109
DELISTED
Alleghany Corp
Y
$16K ﹤0.01%
27
– –
JOBS
1110
DELISTED
51job Inc
JOBS
$16K ﹤0.01%
260
– –
CCMP
1111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16K ﹤0.01%
172
– –
BCS.PRD.CL
1112
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$16K ﹤0.01%
600
– –
AZZ icon
1113
AZZ Inc
AZZ
$4.5B
$15K ﹤0.01%
300
– –
BXP icon
1114
Boston Properties
BXP
$10.8B
$15K ﹤0.01%
114
– –
CCEP icon
1115
Coca-Cola Europacific Partners
CCEP
$47.1B
$15K ﹤0.01%
384
+31
+9% +$1.24K
CHRD icon
1116
Chord Energy
CHRD
$7.63B
$15K ﹤0.01%
1,755
– –
CNQ icon
1117
Canadian Natural Resources
CNQ
$97.3B
$15K ﹤0.01%
854
– –
CSL icon
1118
Carlisle Companies
CSL
$15.3B
$15K ﹤0.01%
136
+78
+134% +$8.51K
DVA icon
1119
DaVita
DVA
$11.6B
$15K ﹤0.01%
209
-7
-3% -$431
FCF icon
1120
First Commonwealth Financial
FCF
$2.18B
$15K ﹤0.01%
1,017
– –
FHI icon
1121
Federated Hermes
FHI
$4.75B
$15K ﹤0.01%
406
– –
ISTB icon
1122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$15K ﹤0.01%
310
– –
MGM icon
1123
MGM Resorts International
MGM
$11B
$15K ﹤0.01%
437
+22
+5% +$709
NBR icon
1124
Nabors Industries
NBR
$1.29B
$15K ﹤0.01%
43
+7
+19% +$2.23K
NDAQ icon
1125
Nasdaq
NDAQ
$53.8B
$15K ﹤0.01%
567
– –
43 44
45
46 47

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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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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.