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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
OIS icon
1126
Oil States International
OIS
$522M
$15K ﹤0.01%
525
– –
PWZ icon
1127
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$15K ﹤0.01%
567
– –
R icon
1128
Ryder
R
$10B
$15K ﹤0.01%
183
– –
RSPT icon
1129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$15K ﹤0.01%
1,060
+10
+1% +$142
RVT icon
1130
Royce Value Trust
RVT
$2.29B
$15K ﹤0.01%
939
– –
SHEN icon
1131
Shenandoah Telecom
SHEN
$741M
$15K ﹤0.01%
450
– –
SSO icon
1132
ProShares Ultra S&P500
SSO
$8.42B
$15K ﹤0.01%
1,088
– –
USLM icon
1133
United States Lime & Minerals
USLM
$3.48B
$15K ﹤0.01%
1,000
– –
VYX icon
1134
NCR Voyix
VYX
$1.1B
$15K ﹤0.01%
735
– –
VGR
1135
DELISTED
Vector Group Ltd.
VGR
$15K ﹤0.01%
1,026
– –
NTG
1136
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15K ﹤0.01%
85
– –
COHR
1137
DELISTED
Coherent Inc
COHR
$15K ﹤0.01%
52
– –
CXO
1138
DELISTED
CONCHO RESOURCES INC.
CXO
$15K ﹤0.01%
99
– –
PTLA
1139
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$15K ﹤0.01%
300
– –
BPL
1140
DELISTED
Buckeye Partners, L.P.
BPL
$15K ﹤0.01%
300
– –
IMPV
1141
DELISTED
Imperva, Inc.
IMPV
$15K ﹤0.01%
375
– –
BIVV
1142
DELISTED
Bioverativ Inc. Common Stock
BIVV
$15K ﹤0.01%
283
-80
-22% -$4.38K
SNI
1143
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15K ﹤0.01%
172
-4
-2% -$331
GNCMA
1144
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$15K ﹤0.01%
374
– –
AEO icon
1145
American Eagle Outfitters
AEO
$3.04B
$14K ﹤0.01%
742
– –
AYI icon
1146
Acuity Brands
AYI
$10.6B
$14K ﹤0.01%
81
+9
+13% +$1.5K
BPOP icon
1147
Popular Inc
BPOP
$11.2B
$14K ﹤0.01%
394
– –
CSGS
1148
DELISTED
CSG Systems International
CSGS
$14K ﹤0.01%
325
– –
CSR
1149
Centerspace
CSR
$937M
$14K ﹤0.01%
242
-12
-5% -$713
EPI icon
1150
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$14K ﹤0.01%
508
-116
-19% -$3.09K
44 45
46
47 48

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LAM
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NMIMC
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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.