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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
FL
1426
DELISTED
Foot Locker
FL
$7K ﹤0.01%
156
+8
+5% +$299
FR icon
1427
First Industrial Realty Trust
FR
$8.44B
$7K ﹤0.01%
215
– –
GATX icon
1428
GATX Corp
GATX
$6.27B
$7K ﹤0.01%
116
– –
GDX icon
1429
VanEck Gold Miners ETF
GDX
$27.4B
$7K ﹤0.01%
303
+66
+28% +$1.5K
HPP
1430
Hudson Pacific Properties
HPP
$779M
$7K ﹤0.01%
30
– –
HTGC icon
1431
Hercules Capital
HTGC
$3.23B
$7K ﹤0.01%
500
– –
IBOC icon
1432
International Bancshares
IBOC
$4.57B
$7K ﹤0.01%
164
– –
INN
1433
Summit Hotel Properties
INN
$700M
$7K ﹤0.01%
450
– –
JKS
1434
JinkoSolar
JKS
$891M
$7K ﹤0.01%
291
– –
MAN icon
1435
ManpowerGroup
MAN
$2.63B
$7K ﹤0.01%
59
– –
MCY icon
1436
Mercury Insurance
MCY
$6.07B
$7K ﹤0.01%
138
– –
MFM
1437
Aberdeen Municipal Income Fund
MFM
$224M
$7K ﹤0.01%
1,025
– –
MOH icon
1438
Molina Healthcare
MOH
$10.3B
$7K ﹤0.01%
94
– –
MPWR icon
1439
Monolithic Power Systems
MPWR
$68.9B
$7K ﹤0.01%
60
– –
MUSA icon
1440
Murphy USA
MUSA
$9.61B
$7K ﹤0.01%
82
– –
NCMI icon
1441
National CineMedia
NCMI
$378M
$7K ﹤0.01%
107
– –
NNI icon
1442
Nelnet
NNI
$4.7B
$7K ﹤0.01%
129
– –
OHI icon
1443
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
247
-264
-52% -$7.62K
PICK icon
1444
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$7K ﹤0.01%
205
– –
PKX icon
1445
POSCO
PKX
$17.5B
$7K ﹤0.01%
92
-4
-4% -$296
PTEN icon
1446
Patterson-UTI
PTEN
$3.76B
$7K ﹤0.01%
290
– –
PTY icon
1447
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$7K ﹤0.01%
400
– –
RRC icon
1448
Range Resources
RRC
$8.95B
$7K ﹤0.01%
398
-22
-5% -$396
SIGI icon
1449
Selective Insurance
SIGI
$5.73B
$7K ﹤0.01%
111
– –
TECK icon
1450
Teck Resources
TECK
$32.6B
$7K ﹤0.01%
282
-11
-4% -$251
56 57
58
59 60

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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.