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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
TEF
1451
DELISTED
Telefonica
TEF
$7K ﹤0.01%
906
-1,129
-55% -$9.27K
TRIP icon
1452
TripAdvisor
TRIP
$1.26B
$7K ﹤0.01%
209
-130
-38% -$4.7K
UAA icon
1453
Under Armour
UAA
$2.6B
$7K ﹤0.01%
485
+172
+55% +$2.48K
UEIC icon
1454
Universal Electronics
UEIC
$61.3M
$7K ﹤0.01%
142
– –
WAB icon
1455
Wabtec
WAB
$49.3B
$7K ﹤0.01%
80
– –
XPO icon
1456
XPO
XPO
$23.7B
$7K ﹤0.01%
231
– –
HA
1457
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
181
– –
LFC
1458
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
450
-17
-4% -$276
BSCL
1459
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
350
– –
PFPT
1460
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
77
– –
AVX
1461
DELISTED
AVX Corporation
AVX
$7K ﹤0.01%
411
+191
+87% +$3.49K
SIR
1462
DELISTED
SELECT INCOME REIT
SIR
$7K ﹤0.01%
601
– –
PNK
1463
DELISTED
Pinnacle Entertainment Inc.
PNK
$7K ﹤0.01%
213
– –
IXYS
1464
DELISTED
IXYS Corp
IXYS
$7K ﹤0.01%
290
– –
AGU
1465
DELISTED
Agrium
AGU
$7K ﹤0.01%
64
– –
REV
1466
DELISTED
Revlon, Inc.
REV
$7K ﹤0.01%
339
– –
ABAX
1467
DELISTED
Abaxis Inc
ABAX
$7K ﹤0.01%
136
– –
CIT
1468
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
145
– –
AIZ icon
1469
Assurant
AIZ
$14.3B
$6K ﹤0.01%
63
– –
AKO.B icon
1470
Embotelladora Andina Series B
AKO.B
$4.95B
$6K ﹤0.01%
192
– –
ANET icon
1471
Arista Networks
ANET
$238B
$6K ﹤0.01%
384
– –
ASB icon
1472
Associated Banc-Corp
ASB
$5.91B
$6K ﹤0.01%
247
– –
BCS icon
1473
Barclays
BCS
$94.1B
$6K ﹤0.01%
586
+70
+14% +$679
BTG icon
1474
B2Gold
BTG
$6.64B
$6K ﹤0.01%
1,800
– –
BWXT icon
1475
BWX Technologies
BWXT
$15.6B
$6K ﹤0.01%
92
– –
57 58
59
60 61

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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.