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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
CNMD icon
1551
CONMED
CNMD
$1.47B
$5K ﹤0.01%
89
– –
CW icon
1552
Curtiss-Wright
CW
$25.5B
$5K ﹤0.01%
39
– –
CWEN.A
1553
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
285
– –
CZNC icon
1554
Citizens & Northern Corp
CZNC
$455M
$5K ﹤0.01%
199
– –
DFIN icon
1555
Donnelley Financial Solutions
DFIN
$1.16B
$5K ﹤0.01%
250
– –
DFP
1556
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$5K ﹤0.01%
178
-52
-23% -$1.38K
ECPG icon
1557
Encore Capital Group
ECPG
$2.13B
$5K ﹤0.01%
114
– –
EDU icon
1558
New Oriental
EDU
$8.98B
$5K ﹤0.01%
56
– –
ELP
1559
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
+1,590
New +$4.93K
EMBJ
1560
Embraer S.A. ADS
EMBJ
$13B
$5K ﹤0.01%
197
– –
EWQ icon
1561
iShares MSCI France ETF
EWQ
$335M
$5K ﹤0.01%
150
– –
EXR icon
1562
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
61
– –
GNW icon
1563
Genworth Financial
GNW
$3.71B
$5K ﹤0.01%
1,590
– –
GOOD
1564
Gladstone Commercial Corp
GOOD
$627M
$5K ﹤0.01%
220
-208
-49% -$4.61K
GRFS
1565
Grifois
GRFS
$5.4B
$5K ﹤0.01%
233
– –
HIMX
1566
Himax Technologies
HIMX
$2.55B
$5K ﹤0.01%
488
– –
HR icon
1567
Healthcare Realty
HR
$6.84B
$5K ﹤0.01%
174
– –
PPLI
1568
People Inc
PPLI
$3.1B
$5K ﹤0.01%
224
– –
IGV icon
1569
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$5K ﹤0.01%
+155
New +$4.78K
ITRI icon
1570
Itron
ITRI
$4.54B
$5K ﹤0.01%
78
– –
JAZZ icon
1571
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
35
– –
JBLU icon
1572
JetBlue
JBLU
$2.29B
$5K ﹤0.01%
234
– –
OPLN
1573
Openlane
OPLN
$4.54B
$5K ﹤0.01%
283
– –
KFY icon
1574
Korn Ferry
KFY
$4.28B
$5K ﹤0.01%
131
– –
KXI icon
1575
iShares Global Consumer Staples ETF
KXI
$1.07B
$5K ﹤0.01%
100
– –
61 62
63
64 65

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.