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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
CVA
1401
DELISTED
Covanta Holding Corporation
CVA
$8K ﹤0.01%
491
– –
WPX
1402
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
601
– –
MINI
1403
DELISTED
Mobile Mini Inc
MINI
$8K ﹤0.01%
224
– –
DF
1404
DELISTED
Dean Foods Company
DF
$8K ﹤0.01%
715
– –
BMS
1405
DELISTED
Bemis
BMS
$8K ﹤0.01%
167
– –
EDR
1406
DELISTED
Education Realty Trust Inc
EDR
$8K ﹤0.01%
239
– –
AST
1407
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$8K ﹤0.01%
3,538
– –
PIV
1408
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8K ﹤0.01%
260
– –
DO
1409
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
411
– –
ALKS icon
1410
Alkermes
ALKS
$8.25B
$7K ﹤0.01%
127
– –
AMED
1411
DELISTED
Amedisys
AMED
$7K ﹤0.01%
132
– –
AOS icon
1412
A.O. Smith
AOS
$8.7B
$7K ﹤0.01%
112
– –
ARMK icon
1413
Aramark
ARMK
$14.7B
$7K ﹤0.01%
226
– –
BRX icon
1414
Brixmor Property Group
BRX
$9.32B
$7K ﹤0.01%
357
+49
+16% +$896
SLAI
1415
DELISTED
SOLAI Ltd ADS
SLAI
$7K ﹤0.01%
10
– –
CBT icon
1416
Cabot Corp
CBT
$4.52B
$7K ﹤0.01%
115
– –
CHIQ icon
1417
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$7K ﹤0.01%
+357
New +$6.37K
COTY icon
1418
Coty
COTY
$2.48B
$7K ﹤0.01%
365
+230
+170% +$3.93K
DEI icon
1419
Douglas Emmett
DEI
$1.96B
$7K ﹤0.01%
172
– –
DQ
1420
Daqo New Energy
DQ
$996M
$7K ﹤0.01%
605
– –
DVYE icon
1421
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
162
– –
EHC icon
1422
Encompass Health
EHC
$12.4B
$7K ﹤0.01%
184
+43
+30% +$1.64K
EPP icon
1423
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$7K ﹤0.01%
150
– –
FCN icon
1424
FTI Consulting
FCN
$4.18B
$7K ﹤0.01%
172
– –
FELE icon
1425
Franklin Electric
FELE
$4.84B
$7K ﹤0.01%
162
– –
55 56
57
58 59

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LAM
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BF
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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.