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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
QUAD icon
1501
Quad
QUAD
$525M
$6K ﹤0.01%
272
– –
RCI icon
1502
Rogers Communications
RCI
$18.6B
$6K ﹤0.01%
118
– –
RLJ icon
1503
RLJ Lodging Trust
RLJ
$1.69B
$6K ﹤0.01%
295
– –
RS icon
1504
Reliance Steel & Aluminium
RS
$21.6B
$6K ﹤0.01%
68
– –
RWR icon
1505
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6K ﹤0.01%
64
– –
SAFE
1506
Safehold
SAFE
$1.15B
$6K ﹤0.01%
103
+88
+587% +$4.96K
SCHL icon
1507
Scholastic
SCHL
$792M
$6K ﹤0.01%
149
– –
SCHV
1508
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6K ﹤0.01%
327
– –
SPYV icon
1509
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6K ﹤0.01%
200
-600
-75% -$18K
SSB icon
1510
SouthState Bank Corp
SSB
$10.5B
$6K ﹤0.01%
70
+17
+32% +$1.53K
TFSL icon
1511
TFS Financial
TFSL
$4.93B
$6K ﹤0.01%
403
– –
TOUR
1512
Tuniu
TOUR
$55.6M
$6K ﹤0.01%
75
+51
+213% +$3.99K
UHT
1513
Universal Health Realty Income Trust
UHT
$594M
$6K ﹤0.01%
85
– –
USFD icon
1514
US Foods
USFD
$24B
$6K ﹤0.01%
195
– –
VEEV icon
1515
Veeva Systems
VEEV
$37.4B
$6K ﹤0.01%
102
– –
VEGI icon
1516
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$6K ﹤0.01%
210
– –
VLRS
1517
Controladora Vuela Compania de Aviacion
VLRS
$939M
$6K ﹤0.01%
+704
New +$6.99K
VYMI icon
1518
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6K ﹤0.01%
94
– –
WLK icon
1519
Westlake Corp
WLK
$9.9B
$6K ﹤0.01%
52
– –
WNS
1520
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
156
– –
WSBF icon
1521
Waterstone Financial
WSBF
$375M
$6K ﹤0.01%
341
– –
WSR
1522
DELISTED
Whitestone REIT
WSR
$6K ﹤0.01%
411
– –
CNH
1523
CNH Industrial
CNH
$17.5B
$6K ﹤0.01%
480
– –
SASR
1524
DELISTED
Sandy Spring Bancorp Inc
SASR
$6K ﹤0.01%
149
– –
RPT
1525
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
415
– –
59 60
61
62 63

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HFS
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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.