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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
WWW icon
1601
Wolverine World Wide
WWW
$1.55B
$5K ﹤0.01%
170
– –
UCB
1602
United Community Banks
UCB
$4.28B
$5K ﹤0.01%
195
+12
+7% +$335
LGTY
1603
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
468
– –
NVRO
1604
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
67
– –
IRL
1605
DELISTED
NEW IRELAND FUND INC
IRL
$5K ﹤0.01%
389
+97
+33% +$1.27K
PSB
1606
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
39
– –
VWTR
1607
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5K ﹤0.01%
379
– –
RPAI
1608
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
365
– –
NE
1609
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
1,157
– –
RRTS
1610
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
25
– –
IPHS
1611
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
110
– –
LHO
1612
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
194
– –
SHLM
1613
DELISTED
Schulman (A.) Inc
SHLM
$5K ﹤0.01%
140
– –
IPXL
1614
DELISTED
Impax Laboratories, Inc.
IPXL
$5K ﹤0.01%
306
– –
AAAP
1615
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$5K ﹤0.01%
63
– –
VIA
1616
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
+140
New +$4.64K
STMP
1617
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
28
– –
FNSR
1618
DELISTED
Finisar Corp
FNSR
$5K ﹤0.01%
223
– –
ACHC icon
1619
Acadia Healthcare
ACHC
$2.94B
$4K ﹤0.01%
+109
New +$3.78K
AHT
1620
Ashford Hospitality Trust
AHT
$21M
$4K ﹤0.01%
1
– –
AQMS icon
1621
Aqua Metals
AQMS
$10.2M
$4K ﹤0.01%
+10
New +$7.56K
ATHM icon
1622
Autohome
ATHM
$2.62B
$4K ﹤0.01%
68
-4
-6% -$241
BALL icon
1623
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
106
– –
BANC icon
1624
Banc of California
BANC
$2.97B
$4K ﹤0.01%
209
– –
BXMX
1625
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
293
– –
63 64
65
66 67

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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.