We are live on ! Find out more
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
CSRA
1276
DELISTED
CSRA Inc.
CSRA
$11K ﹤0.01%
370
– –
AVA icon
1277
Avista
AVA
$3.24B
$10K ﹤0.01%
186
– –
BMRC icon
1278
Bank of Marin Bancorp
BMRC
$459M
$10K ﹤0.01%
300
– –
CPT icon
1279
Camden Property Trust
CPT
$11.3B
$10K ﹤0.01%
106
– –
DCI icon
1280
Donaldson
DCI
$11.4B
$10K ﹤0.01%
195
– –
EEFT icon
1281
Euronet Worldwide
EEFT
$2.7B
$10K ﹤0.01%
114
– –
ESE icon
1282
ESCO Technologies
ESE
$7.92B
$10K ﹤0.01%
168
– –
FFIN icon
1283
First Financial Bankshares
FFIN
$4.97B
$10K ﹤0.01%
458
– –
G icon
1284
Genpact
G
$5.76B
$10K ﹤0.01%
326
– –
HELE icon
1285
Helen of Troy
HELE
$693M
$10K ﹤0.01%
102
– –
HLIO icon
1286
Helios Technologies
HLIO
$2.76B
$10K ﹤0.01%
152
– –
HOMB icon
1287
Home BancShares
HOMB
$6.18B
$10K ﹤0.01%
431
-39
-8% -$911
J icon
1288
Jacobs Solutions
J
$17B
$10K ﹤0.01%
178
– –
LXFR icon
1289
Luxfer Holdings
LXFR
$458M
$10K ﹤0.01%
651
– –
MOS icon
1290
The Mosaic Company
MOS
$7.33B
$10K ﹤0.01%
387
-86
-18% -$1.98K
NEAR icon
1291
iShares Short Maturity Bond ETF
NEAR
$4.88B
$10K ﹤0.01%
200
– –
PLXS icon
1292
Plexus
PLXS
$7.23B
$10K ﹤0.01%
160
– –
RLI icon
1293
RLI Corp
RLI
$5.89B
$10K ﹤0.01%
328
– –
ROG icon
1294
Rogers Corp
ROG
$2.4B
$10K ﹤0.01%
60
– –
RVTY icon
1295
Revvity
RVTY
$12.8B
$10K ﹤0.01%
142
+33
+30% +$2.37K
SAIA icon
1296
Saia
SAIA
$9.72B
$10K ﹤0.01%
141
– –
SCHM icon
1297
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10K ﹤0.01%
555
+3
+0.5% +$52
SHOP icon
1298
Shopify
SHOP
$195B
$10K ﹤0.01%
960
– –
SR icon
1299
Spire
SR
$4.85B
$10K ﹤0.01%
134
– –
STLD icon
1300
Steel Dynamics
STLD
$37.6B
$10K ﹤0.01%
236
– –
50 51
52
53 54

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.