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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
BBT
1326
Beacon Financial Corp
BBT
$2.66B
$9K ﹤0.01%
251
– –
CDW icon
1327
CDW
CDW
$17B
$9K ﹤0.01%
130
+69
+113% +$4.75K
CWT icon
1328
California Water Service
CWT
$3.12B
$9K ﹤0.01%
203
– –
DBVT
1329
DBV Technologies
DBVT
$847M
$9K ﹤0.01%
36
+31
+620% +$8.96K
DIN icon
1330
Dine Brands
DIN
$452M
$9K ﹤0.01%
187
– –
EME icon
1331
Emcor
EME
$36B
$9K ﹤0.01%
107
– –
FSTA icon
1332
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9K ﹤0.01%
249
– –
HTD
1333
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$9K ﹤0.01%
363
-98
-21% -$2.51K
HTHT icon
1334
Huazhu Hotels Group
HTHT
$13B
$9K ﹤0.01%
244
– –
BRSL
1335
Brightstar Lottery PLC
BRSL
$2.03B
$9K ﹤0.01%
345
– –
IJT icon
1336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$9K ﹤0.01%
104
– –
ITT icon
1337
ITT
ITT
$19.1B
$9K ﹤0.01%
160
– –
KMX icon
1338
CarMax
KMX
$8.26B
$9K ﹤0.01%
146
– –
LPX icon
1339
Louisiana-Pacific
LPX
$5.49B
$9K ﹤0.01%
337
– –
LYG icon
1340
Lloyds Banking Group
LYG
$91.3B
$9K ﹤0.01%
2,313
– –
NOK icon
1341
Nokia
NOK
$52.3B
$9K ﹤0.01%
1,868
+784
+72% +$4.04K
PB icon
1342
Prosperity Bancshares
PB
$8.89B
$9K ﹤0.01%
128
– –
PCY icon
1343
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9K ﹤0.01%
312
-17
-5% -$502
PNR icon
1344
Pentair
PNR
$11B
$9K ﹤0.01%
188
– –
POWI icon
1345
Power Integrations
POWI
$3.61B
$9K ﹤0.01%
246
– –
REX icon
1346
REX American Resources
REX
$1.41B
$9K ﹤0.01%
672
– –
ROKU icon
1347
Roku
ROKU
$22.7B
$9K ﹤0.01%
173
– –
SLG icon
1348
SL Green Realty
SLG
$3.99B
$9K ﹤0.01%
91
– –
TPR icon
1349
Tapestry
TPR
$32.8B
$9K ﹤0.01%
204
– –
TSI
1350
TCW Strategic Income Fund
TSI
$213M
$9K ﹤0.01%
1,600
– –
52 53
54
55 56

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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
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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.