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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
VSM
1176
DELISTED
Versum Materials, Inc.
VSM
$14K ﹤0.01%
358
– –
HLTH
1177
DELISTED
Nobilis Health Corp.
HLTH
$14K ﹤0.01%
10,000
– –
UQM
1178
DELISTED
UQM Technologies, Inc.
UQM
$14K ﹤0.01%
10,000
– –
HF
1179
DELISTED
HFF Inc.
HF
$14K ﹤0.01%
298
– –
ILG
1180
DELISTED
ILG, Inc Common Stock
ILG
$14K ﹤0.01%
487
– –
GXP
1181
DELISTED
Great Plains Energy Incorporated
GXP
$14K ﹤0.01%
438
– –
VEDL
1182
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$14K ﹤0.01%
655
-70
-10% -$1.37K
AMCX icon
1183
AMC Global Media
AMCX
$489M
$13K ﹤0.01%
238
+108
+83% +$5.77K
AMD icon
1184
Advanced Micro Devices
AMD
$789B
$13K ﹤0.01%
1,287
-125
-9% -$1.46K
CE icon
1185
Celanese
CE
$4.82B
$13K ﹤0.01%
120
– –
DMF
1186
DELISTED
BNY Mellon Municipal Income
DMF
$13K ﹤0.01%
1,440
– –
EFX icon
1187
Equifax
EFX
$21.4B
$13K ﹤0.01%
113
+13
+13% +$1.46K
EGP icon
1188
EastGroup Properties
EGP
$10.9B
$13K ﹤0.01%
147
– –
EXP icon
1189
Eagle Materials
EXP
$6.57B
$13K ﹤0.01%
117
– –
FICO icon
1190
Fair Isaac
FICO
$22.5B
$13K ﹤0.01%
85
– –
GGB icon
1191
Gerdau
GGB
$9.7B
$13K ﹤0.01%
4,482
– –
HOLX
1192
DELISTED
Hologic
HOLX
$13K ﹤0.01%
293
– –
IAU icon
1193
iShares Gold Trust
IAU
$64.4B
$13K ﹤0.01%
534
– –
IBN icon
1194
ICICI Bank
IBN
$108B
$13K ﹤0.01%
1,310
+321
+32% +$2.96K
IEO icon
1195
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$13K ﹤0.01%
195
– –
IPGP icon
1196
IPG Photonics
IPGP
$3.84B
$13K ﹤0.01%
63
– –
IQV icon
1197
IQVIA
IQV
$39.3B
$13K ﹤0.01%
134
– –
KEX icon
1198
Kirby Corp
KEX
$6.93B
$13K ﹤0.01%
192
-2
-1% -$131
LYV icon
1199
Live Nation Entertainment
LYV
$42.1B
$13K ﹤0.01%
300
– –
MORN icon
1200
Morningstar
MORN
$7.53B
$13K ﹤0.01%
139
– –
46 47
48
49 50

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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.