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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
MGU
1251
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$12K ﹤0.01%
450
– –
COR
1252
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
108
– –
TECD
1253
DELISTED
Tech Data Corp
TECD
$12K ﹤0.01%
126
– –
CRZO
1254
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12K ﹤0.01%
575
– –
AES icon
1255
AES
AES
$10.5B
$11K ﹤0.01%
1,006
+1
+0.1% +$11
ANIK icon
1256
Anika Therapeutics
ANIK
$287M
$11K ﹤0.01%
211
– –
BHF icon
1257
Brighthouse Financial
BHF
$3.5B
$11K ﹤0.01%
194
-7
-3% -$414
ENOV icon
1258
Enovis
ENOV
$1.53B
$11K ﹤0.01%
158
– –
FRT icon
1259
Federal Realty Investment Trust
FRT
$10.3B
$11K ﹤0.01%
81
– –
FTI icon
1260
TechnipFMC
FTI
$27.3B
$11K ﹤0.01%
468
+389
+492% +$8.05K
GIL icon
1261
Gildan
GIL
$10.6B
$11K ﹤0.01%
341
– –
GNTX icon
1262
Gentex
GNTX
$5.07B
$11K ﹤0.01%
503
– –
HYS icon
1263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11K ﹤0.01%
109
– –
KALU icon
1264
Kaiser Aluminum
KALU
$3.02B
$11K ﹤0.01%
104
– –
NWE icon
1265
NorthWestern Energy
NWE
$4.43B
$11K ﹤0.01%
184
– –
PII icon
1266
Polaris
PII
$4.07B
$11K ﹤0.01%
86
– –
PKG icon
1267
Packaging Corp of America
PKG
$22.8B
$11K ﹤0.01%
95
– –
PNRG icon
1268
PrimeEnergy Resources
PNRG
$298M
$11K ﹤0.01%
206
– –
RMD icon
1269
ResMed
RMD
$30.7B
$11K ﹤0.01%
135
– –
TOL icon
1270
Toll Brothers
TOL
$14.5B
$11K ﹤0.01%
236
-2
-0.8% -$92
TRGP icon
1271
Targa Resources
TRGP
$55.1B
$11K ﹤0.01%
221
+99
+81% +$4.42K
VALE icon
1272
Vale
VALE
$62.6B
$11K ﹤0.01%
912
-26
-3% -$276
VRSN icon
1273
VeriSign
VRSN
$26.6B
$11K ﹤0.01%
95
– –
TTM
1274
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
329
– –
LM
1275
DELISTED
Legg Mason, Inc.
LM
$11K ﹤0.01%
255
– –
49 50
51
52 53

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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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.