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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
LAZ icon
1576
Lazard
LAZ
$4.31B
$5K ﹤0.01%
95
– –
LBRDK icon
1577
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
58
-11
-16% -$979
MLCO icon
1578
Melco Resorts & Entertainment
MLCO
$2.14B
$5K ﹤0.01%
189
– –
MPT
1579
Medical Properties Trust
MPT
$2.81B
$5K ﹤0.01%
328
– –
MRIN
1580
DELISTED
Marin Software
MRIN
$5K ﹤0.01%
81
+69
+575% +$4.93K
NBHC icon
1581
National Bank Holdings
NBHC
$1.9B
$5K ﹤0.01%
149
– –
PCN
1582
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$5K ﹤0.01%
300
– –
PFBC icon
1583
Preferred Bank
PFBC
$1.25B
$5K ﹤0.01%
83
– –
PLCE icon
1584
Children's Place
PLCE
$59.8M
$5K ﹤0.01%
35
– –
P
1585
Everpure Inc
P
$29.9B
$5K ﹤0.01%
306
– –
PZZA icon
1586
Papa John's
PZZA
$806M
$5K ﹤0.01%
98
– –
RHI icon
1587
Robert Half
RHI
$4.37B
$5K ﹤0.01%
88
– –
ECHO
1588
EchoStar
ECHO
$26.2B
$5K ﹤0.01%
110
– –
SLF icon
1589
Sun Life Financial
SLF
$45.4B
$5K ﹤0.01%
114
+8
+8% +$319
SPB icon
1590
Spectrum Brands
SPB
$2.07B
$5K ﹤0.01%
41
– –
SRCE icon
1591
1st Source
SRCE
$2.12B
$5K ﹤0.01%
102
– –
SSNC icon
1592
SS&C Technologies
SSNC
$18.6B
$5K ﹤0.01%
127
– –
TBPH icon
1593
Theravance Biopharma
TBPH
$877M
$5K ﹤0.01%
193
– –
THFF icon
1594
First Financial Corp
THFF
$969M
$5K ﹤0.01%
120
– –
TNC icon
1595
Tennant Co
TNC
$1.26B
$5K ﹤0.01%
70
– –
TRNO icon
1596
Terreno Realty
TRNO
$7.49B
$5K ﹤0.01%
155
– –
UFPI icon
1597
UFP Industries
UFPI
$5.19B
$5K ﹤0.01%
120
– –
UTL icon
1598
Unitil
UTL
$980M
$5K ﹤0.01%
117
– –
VICR icon
1599
Vicor
VICR
$10.2B
$5K ﹤0.01%
240
– –
VIPS icon
1600
Vipshop
VIPS
$7.53B
$5K ﹤0.01%
421
-31
-7% -$274
62 63
64
65 66

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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.