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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
DKS icon
1226
Dick's Sporting Goods
DKS
$18.7B
$12K ﹤0.01%
429
-40
-9% -$1.1K
ESGD icon
1227
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$12K ﹤0.01%
176
+61
+53% +$4.1K
EUFN icon
1228
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$12K ﹤0.01%
525
– –
HAFC icon
1229
Hanmi Financial
HAFC
$946M
$12K ﹤0.01%
389
– –
HRB icon
1230
H&R Block
HRB
$5.86B
$12K ﹤0.01%
452
+32
+8% +$831
HYMB icon
1231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$12K ﹤0.01%
448
– –
IT icon
1232
Gartner
IT
$11.7B
$12K ﹤0.01%
98
– –
LOGI icon
1233
Logitech
LOGI
$15.2B
$12K ﹤0.01%
369
+224
+154% +$7.84K
MAA icon
1234
Mid-America Apartment Communities
MAA
$15.7B
$12K ﹤0.01%
123
-42
-25% -$4.36K
MTN icon
1235
Vail Resorts
MTN
$5.3B
$12K ﹤0.01%
56
– –
NTRS icon
1236
Northern Trust
NTRS
$33.9B
$12K ﹤0.01%
119
– –
NYT icon
1237
New York Times
NYT
$10.2B
$12K ﹤0.01%
646
– –
OLP
1238
One Liberty Properties
OLP
$527M
$12K ﹤0.01%
456
– –
ACH
1239
Accendra Health
ACH
$214M
$12K ﹤0.01%
649
+5
+0.8% +$111
ORA icon
1240
Ormat Technologies
ORA
$6.65B
$12K ﹤0.01%
180
– –
PBA icon
1241
Pembina Pipeline
PBA
$27.6B
$12K ﹤0.01%
319
+141
+79% +$4.88K
RUSHA icon
1242
Rush Enterprises Class A
RUSHA
$6.22B
$12K ﹤0.01%
531
– –
SNV
1243
DELISTED
Synovus
SNV
$12K ﹤0.01%
251
– –
TRP icon
1244
TC Energy
TRP
$65.9B
$12K ﹤0.01%
239
– –
UNIT
1245
Uniti Group
UNIT
$2.32B
$12K ﹤0.01%
702
-31
-4% -$511
WDAY icon
1246
Workday
WDAY
$44.4B
$12K ﹤0.01%
116
– –
WTM icon
1247
White Mountains Insurance
WTM
$5.13B
$12K ﹤0.01%
14
– –
YEXT icon
1248
Yext
YEXT
$574M
$12K ﹤0.01%
1,000
– –
GAP
1249
The Gap Inc
GAP
$7.37B
$12K ﹤0.01%
351
+20
+6% +$596
SWN
1250
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
2,104
– –
48 49
50
51 52

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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.