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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
SU icon
1301
Suncor Energy
SU
$70.3B
$10K ﹤0.01%
275
+90
+49% +$3.13K
TCBK icon
1302
TriCo Bancshares
TCBK
$1.83B
$10K ﹤0.01%
258
– –
TDS icon
1303
Telephone and Data Systems
TDS
$3.75B
$10K ﹤0.01%
352
– –
TIMB icon
1304
TIM SA
TIMB
$8.8B
$10K ﹤0.01%
503
– –
VTIP icon
1305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10K ﹤0.01%
209
– –
WGO icon
1306
Winnebago Industries
WGO
$909M
$10K ﹤0.01%
188
– –
WRB icon
1307
W.R. Berkley
WRB
$26.6B
$10K ﹤0.01%
479
– –
ZD icon
1308
Ziff Davis
ZD
$1.98B
$10K ﹤0.01%
150
– –
SRCL
1309
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
150
-138
-48% -$9.37K
SPWR
1310
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
1,761
– –
WWE
1311
DELISTED
World Wrestling Entertainment
WWE
$10K ﹤0.01%
337
– –
BKI
1312
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
234
+4
+2% +$181
ATCO
1313
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
1,551
– –
KIN
1314
DELISTED
Kindred Biosciences, Inc.
KIN
$10K ﹤0.01%
1,075
– –
BPFH
1315
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10K ﹤0.01%
674
– –
MIK
1316
DELISTED
Michaels Stores, Inc
MIK
$10K ﹤0.01%
393
+29
+8% +$599
BAC.WS.A
1317
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$10K ﹤0.01%
575
– –
GGP
1318
DELISTED
GGP Inc.
GGP
$10K ﹤0.01%
413
+168
+69% +$3.74K
ESV
1319
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
417
+312
+297% +$6.91K
EBIX
1320
DELISTED
Ebix Inc
EBIX
$10K ﹤0.01%
121
– –
AUO
1321
DELISTED
AU Optronics Corp
AUO
$10K ﹤0.01%
2,379
– –
ALK icon
1322
Alaska Air
ALK
$5.58B
$9K ﹤0.01%
116
-134
-54% -$9.53K
ALNY icon
1323
Alnylam Pharmaceuticals
ALNY
$29.3B
$9K ﹤0.01%
69
– –
ARW icon
1324
Arrow Electronics
ARW
$10.4B
$9K ﹤0.01%
109
– –
ASX icon
1325
ASE Group
ASX
$82.2B
$9K ﹤0.01%
1,338
+332
+33% +$2.1K
51 52
53
54 55

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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.