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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
NOAH
1201
Noah Holdings
NOAH
$603M
$13K ﹤0.01%
290
– –
NPO icon
1202
Enpro
NPO
$7.05B
$13K ﹤0.01%
138
– –
NTAP icon
1203
NetApp
NTAP
$37.2B
$13K ﹤0.01%
234
+35
+18% +$1.76K
OTEX icon
1204
Open Text
OTEX
$6.04B
$13K ﹤0.01%
353
– –
PPA icon
1205
Invesco Aerospace & Defense ETF
PPA
$8.7B
$13K ﹤0.01%
240
– –
RJF icon
1206
Raymond James Financial
RJF
$34B
$13K ﹤0.01%
218
– –
TEX icon
1207
Terex
TEX
$7.74B
$13K ﹤0.01%
270
– –
TG icon
1208
Tredegar Corp
TG
$310M
$13K ﹤0.01%
700
– –
VCSH icon
1209
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13K ﹤0.01%
163
– –
VRSK icon
1210
Verisk Analytics
VRSK
$25B
$13K ﹤0.01%
134
– –
WTW icon
1211
Willis Towers Watson
WTW
$32B
$13K ﹤0.01%
86
+18
+26% +$2.84K
SAVE
1212
DELISTED
Spirit Airlines, Inc.
SAVE
$13K ﹤0.01%
282
– –
ARGO
1213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13K ﹤0.01%
247
– –
AIMC
1214
DELISTED
Altra Industrial Motion Corp
AIMC
$13K ﹤0.01%
264
– –
MANT
1215
DELISTED
Mantech International Corp
MANT
$13K ﹤0.01%
263
– –
APTS
1216
DELISTED
Preferred Apartment Communities, Inc.
APTS
$13K ﹤0.01%
629
– –
NAV
1217
DELISTED
Navistar International
NAV
$13K ﹤0.01%
300
– –
TIF
1218
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
123
-15
-11% -$1.43K
INXN
1219
DELISTED
Interxion Holding N.V.
INXN
$13K ﹤0.01%
220
– –
TCF
1220
DELISTED
TCF Financial Corporation Common Stock
TCF
$13K ﹤0.01%
237
– –
KANG
1221
DELISTED
iKang Healthcare Group, Inc.
KANG
$13K ﹤0.01%
805
– –
AJG icon
1222
Arthur J. Gallagher & Co
AJG
$63.6B
$12K ﹤0.01%
189
– –
AVT icon
1223
Avnet
AVT
$7.92B
$12K ﹤0.01%
298
-17
-5% -$681
CEF icon
1224
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$12K ﹤0.01%
932
– –
DAN icon
1225
Dana Inc
DAN
$3.06B
$12K ﹤0.01%
364
– –
47 48
49
50 51

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LAM
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NMIMC
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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.