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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
HAE icon
1376
Haemonetics
HAE
$4B
$8K ﹤0.01%
145
– –
IRM icon
1377
Iron Mountain
IRM
$36.1B
$8K ﹤0.01%
201
– –
KLAC icon
1378
KLA
KLAC
$259B
$8K ﹤0.01%
800
+30
+4% +$316
KNX icon
1379
Knight Transportation
KNX
$11.4B
$8K ﹤0.01%
194
– –
MSGS icon
1380
Madison Square Garden
MSGS
$9.39B
$8K ﹤0.01%
55
– –
NBIX icon
1381
Neurocrine Biosciences
NBIX
$16.6B
$8K ﹤0.01%
98
– –
NTNX icon
1382
Nutanix
NTNX
$16.9B
$8K ﹤0.01%
238
– –
NWN icon
1383
Northwest Natural Holdings
NWN
$2.12B
$8K ﹤0.01%
140
-28
-17% -$1.83K
ON icon
1384
ON Semiconductor
ON
$31.6B
$8K ﹤0.01%
400
– –
PST icon
1385
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$8K ﹤0.01%
375
– –
QLD icon
1386
ProShares Ultra QQQ
QLD
$14.1B
$8K ﹤0.01%
848
– –
SBRA icon
1387
Sabra Healthcare REIT
SBRA
$5.37B
$8K ﹤0.01%
416
-312
-43% -$6.21K
SITC icon
1388
SITE Centers
SITC
$165M
$8K ﹤0.01%
704
+55
+8% +$586
SNDA icon
1389
Sonida Senior Living
SNDA
$1.91B
$8K ﹤0.01%
41
– –
SPSC icon
1390
SPS Commerce
SPSC
$2.64B
$8K ﹤0.01%
332
– –
STAG icon
1391
STAG Industrial
STAG
$7.19B
$8K ﹤0.01%
281
– –
SYBT icon
1392
Stock Yards Bancorp
SYBT
$2.6B
$8K ﹤0.01%
209
+1
+0.5% +$38
TDY icon
1393
Teledyne Technologies
TDY
$32B
$8K ﹤0.01%
46
– –
TEVA icon
1394
Teva Pharmaceuticals
TEVA
$41.2B
$8K ﹤0.01%
410
+213
+108% +$3.2K
THS
1395
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
155
– –
TX icon
1396
Ternium
TX
$10.6B
$8K ﹤0.01%
263
– –
AD
1397
Array Digital Infrastructure
AD
$3.05B
$8K ﹤0.01%
200
-5
-2% -$181
WDFC icon
1398
WD-40
WDFC
$3.15B
$8K ﹤0.01%
66
– –
BFX
1399
DELISTED
BowFlex Inc.
BFX
$8K ﹤0.01%
595
– –
SHI
1400
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8K ﹤0.01%
139
+134
+2,680% +$7.97K
54 55
56
57 58

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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.