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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
EXPE icon
1151
Expedia Group
EXPE
$37.3B
$14K ﹤0.01%
119
+43
+57% +$5.58K
FBP icon
1152
First Bancorp
FBP
$4.38B
$14K ﹤0.01%
2,785
– –
FDN icon
1153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$14K ﹤0.01%
123
– –
FPI
1154
Farmland Partners
FPI
$432M
$14K ﹤0.01%
1,569
– –
HBI
1155
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
681
– –
IEX icon
1156
IDEX
IEX
$17.3B
$14K ﹤0.01%
104
– –
KBH icon
1157
KB Home
KBH
$3.59B
$14K ﹤0.01%
446
-140
-24% -$4.02K
LAMR icon
1158
Lamar Advertising Co
LAMR
$16.3B
$14K ﹤0.01%
190
– –
MAC icon
1159
Macerich
MAC
$6.92B
$14K ﹤0.01%
213
– –
MVV icon
1160
ProShares Ultra MidCap400
MVV
$163M
$14K ﹤0.01%
351
– –
NWG icon
1161
NatWest
NWG
$76.4B
$14K ﹤0.01%
1,754
– –
OC icon
1162
Owens Corning
OC
$12.4B
$14K ﹤0.01%
157
– –
PCF
1163
High Income Securities Fund
PCF
$99.9M
$14K ﹤0.01%
1,500
– –
PPC icon
1164
Pilgrim's Pride
PPC
$6.54B
$14K ﹤0.01%
452
– –
PRTA icon
1165
Prothena Corp
PRTA
$450M
$14K ﹤0.01%
375
– –
RMAX icon
1166
RE/MAX Holdings
RMAX
$242M
$14K ﹤0.01%
298
– –
SLV icon
1167
iShares Silver Trust
SLV
$30.9B
$14K ﹤0.01%
856
– –
SNX icon
1168
TD Synnex
SNX
$20.2B
$14K ﹤0.01%
212
– –
SUI icon
1169
Sun Communities
SUI
$14.7B
$14K ﹤0.01%
153
– –
TS icon
1170
Tenaris
TS
$26.8B
$14K ﹤0.01%
449
+93
+26% +$2.69K
TTEC icon
1171
TTEC Holdings
TTEC
$124M
$14K ﹤0.01%
345
– –
UWM icon
1172
ProShares Ultra Russell2000
UWM
$245M
$14K ﹤0.01%
392
– –
XHR
1173
Xenia Hotels & Resorts
XHR
$1.79B
$14K ﹤0.01%
627
– –
B
1174
DELISTED
Barnes Group Inc.
B
$14K ﹤0.01%
214
– –
POLY
1175
DELISTED
Plantronics, Inc.
POLY
$14K ﹤0.01%
278
– –
45 46
47
48 49

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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.