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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
BBBY
1526
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
294
-61
-17% -$1.32K
CTT
1527
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6K ﹤0.01%
451
– –
ECHO
1528
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
225
– –
QTS
1529
DELISTED
QTS REALTY TRUST, INC.
QTS
$6K ﹤0.01%
120
– –
DL
1530
DELISTED
China Distance Education Holdings Limited
DL
$6K ﹤0.01%
+619
New +$5.17K
DNKN
1531
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
100
– –
AKRX
1532
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
179
– –
ALOG
1533
DELISTED
Analogic Corp
ALOG
$6K ﹤0.01%
70
– –
CPN
1534
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
392
– –
XLVS
1535
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$6K ﹤0.01%
60
– –
HR
1536
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
193
– –
ACAD icon
1537
Acadia Pharmaceuticals
ACAD
$5.03B
$5K ﹤0.01%
170
– –
AKR icon
1538
Acadia Realty Trust
AKR
$2.84B
$5K ﹤0.01%
179
-50
-22% -$1.43K
ALV icon
1539
Autoliv
ALV
$9B
$5K ﹤0.01%
57
– –
AMC icon
1540
AMC Entertainment Holdings
AMC
$2.31B
$5K ﹤0.01%
33
– –
ANSS
1541
DELISTED
Ansys
ANSS
$5K ﹤0.01%
32
– –
APOG icon
1542
Apogee Enterprises
APOG
$908M
$5K ﹤0.01%
100
– –
AWI icon
1543
Armstrong World Industries
AWI
$7.84B
$5K ﹤0.01%
79
– –
AWR icon
1544
American States Water
AWR
$3.46B
$5K ﹤0.01%
79
– –
BKR icon
1545
Baker Hughes
BKR
$61.1B
$5K ﹤0.01%
160
-106
-40% -$3.4K
CADE
1546
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
150
– –
CCK icon
1547
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
85
– –
CERS icon
1548
Cerus
CERS
$474M
$5K ﹤0.01%
1,441
– –
CFFN icon
1549
Capitol Federal Financial
CFFN
$1.1B
$5K ﹤0.01%
345
– –
CNDT icon
1550
Conduent
CNDT
$264M
$5K ﹤0.01%
313
– –
60 61
62
63 64

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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.