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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
TTI icon
1351
TETRA Technologies
TTI
$1.26B
$9K ﹤0.01%
2,189
– –
TWM icon
1352
ProShares UltraShort Russell2000
TWM
$41.3M
$9K ﹤0.01%
27
-473
-95% -$172K
TXMD icon
1353
TherapeuticsMD
TXMD
$24M
$9K ﹤0.01%
29
– –
UDR icon
1354
UDR
UDR
$12.3B
$9K ﹤0.01%
225
– –
VNO icon
1355
Vornado Realty Trust
VNO
$7.38B
$9K ﹤0.01%
118
– –
VOT icon
1356
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9K ﹤0.01%
71
– –
VSH icon
1357
Vishay Intertechnology
VSH
$5.43B
$9K ﹤0.01%
418
– –
WCC
1358
WESCO International
WCC
$17.7B
$9K ﹤0.01%
125
– –
PRFT
1359
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
457
– –
LSXMK
1360
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
282
– –
NS
1361
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
+300
New +$9.73K
PACW
1362
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
183
-2
-1% -$95
MTOR
1363
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
400
– –
CAVM
1364
DELISTED
Cavium, Inc.
CAVM
$9K ﹤0.01%
109
– –
AVDL
1365
DELISTED
Avadel Pharmaceuticals
AVDL
$8K ﹤0.01%
+961
New +$9.01K
BDN
1366
Brandywine Realty Trust
BDN
$554M
$8K ﹤0.01%
466
– –
CAE icon
1367
CAE Inc. Common Shares
CAE
$8.74B
$8K ﹤0.01%
415
– –
CDP icon
1368
COPT Defense Properties
CDP
$4.21B
$8K ﹤0.01%
284
– –
CFR icon
1369
Cullen/Frost Bankers
CFR
$10.2B
$8K ﹤0.01%
84
– –
CMC icon
1370
Commercial Metals
CMC
$8.31B
$8K ﹤0.01%
359
– –
CPF icon
1371
Central Pacific Financial
CPF
$1B
$8K ﹤0.01%
256
+1
+0.4% +$31
DB icon
1372
Deutsche Bank
DB
$71.5B
$8K ﹤0.01%
423
+203
+92% +$3.66K
ENS icon
1373
EnerSys
ENS
$6.99B
$8K ﹤0.01%
113
– –
ESGE icon
1374
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$8K ﹤0.01%
208
+102
+96% +$3.67K
GNRC icon
1375
Generac Holdings
GNRC
$12.5B
$8K ﹤0.01%
154
– –
53 54
55
56 57

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LAM
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NMIMC
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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.