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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
DBP icon
1476
Invesco DB Precious Metals Fund
DBP
$255M
$6K ﹤0.01%
163
– –
DIOD icon
1477
Diodes
DIOD
$4.84B
$6K ﹤0.01%
221
– –
DXCM icon
1478
DexCom
DXCM
$32B
$6K ﹤0.01%
444
– –
EPR icon
1479
EPR Properties
EPR
$4.77B
$6K ﹤0.01%
98
– –
EWBC icon
1480
East-West Bancorp
EWBC
$18B
$6K ﹤0.01%
94
– –
FEZ icon
1481
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$6K ﹤0.01%
147
– –
POWR
1482
iShares U.S. Power Infrastructure ETF
POWR
$459M
$6K ﹤0.01%
265
– –
FULT icon
1483
Fulton Financial
FULT
$4.64B
$6K ﹤0.01%
328
– –
FWONK icon
1484
Liberty Media Series C
FWONK
$25.8B
$6K ﹤0.01%
192
-18
-9% -$650
GFF icon
1485
Griffon
GFF
$4.86B
$6K ﹤0.01%
283
– –
GPMT
1486
Granite Point Mortgage Trust
GPMT
$61.2M
$6K ﹤0.01%
347
-55
-14% -$1K
HEI icon
1487
HEICO Corp
HEI
$51.4B
$6K ﹤0.01%
131
– –
IMOS
1488
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$6K ﹤0.01%
+276
New +$6.21K
JPC icon
1489
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$6K ﹤0.01%
584
+6
+1% +$63
LRGF icon
1490
iShares US Equity Factor ETF
LRGF
$3.71B
$6K ﹤0.01%
175
+69
+65% +$2.15K
MFG icon
1491
Mizuho Financial
MFG
$130B
$6K ﹤0.01%
1,719
+89
+5% +$321
MTDR icon
1492
Matador Resources
MTDR
$6.09B
$6K ﹤0.01%
182
– –
NUS icon
1493
Nu Skin
NUS
$267M
$6K ﹤0.01%
91
– –
NVMI
1494
Nova
NVMI
$12.5B
$6K ﹤0.01%
228
– –
NWSA icon
1495
News Corp Class A
NWSA
$15.4B
$6K ﹤0.01%
375
– –
OUT icon
1496
Outfront Media
OUT
$5.5B
$6K ﹤0.01%
263
+1
+0.4% +$23
PETS icon
1497
PetMed Express
PETS
$42.3M
$6K ﹤0.01%
127
– –
IFLN
1498
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6K ﹤0.01%
317
– –
PKB icon
1499
Invesco Building & Construction ETF
PKB
$399M
$6K ﹤0.01%
170
– –
PRF icon
1500
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6K ﹤0.01%
280
– –
58 59
60
61 62

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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.