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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
CARS icon
1626
Cars.com
CARS
$660M
$4K ﹤0.01%
140
– –
CASY icon
1627
Casey's General Stores
CASY
$30.9B
$4K ﹤0.01%
39
– –
CCO icon
1628
Clear Channel Outdoor Holdings
CCO
$1.23B
$4K ﹤0.01%
891
– –
CET
1629
Central Securities Corp
CET
$1.65B
$4K ﹤0.01%
140
– –
CHGG icon
1630
Chegg
CHGG
$102M
$4K ﹤0.01%
+245
New +$3.75K
CLF icon
1631
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
576
– –
CLLS
1632
Cellectis
CLLS
$285M
$4K ﹤0.01%
145
– –
CUBE icon
1633
CubeSmart
CUBE
$9.41B
$4K ﹤0.01%
135
– –
CVBF icon
1634
CVB Financial
CVBF
$3.99B
$4K ﹤0.01%
179
– –
DBA icon
1635
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
200
– –
DBRG icon
1636
DigitalBridge
DBRG
$2.95B
$4K ﹤0.01%
89
– –
DEA
1637
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
71
– –
EMLP icon
1638
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4K ﹤0.01%
172
-51
-23% -$1.26K
ENTG icon
1639
Entegris
ENTG
$23.2B
$4K ﹤0.01%
147
– –
EPAC icon
1640
Enerpac Tool Group
EPAC
$1.93B
$4K ﹤0.01%
142
– –
EXEL icon
1641
Exelixis
EXEL
$13.4B
$4K ﹤0.01%
139
– –
FHN icon
1642
First Horizon
FHN
$12.1B
$4K ﹤0.01%
209
– –
GFI icon
1643
Gold Fields
GFI
$36.5B
$4K ﹤0.01%
950
-425
-31% -$1.71K
GLRE icon
1644
Greenlight Captial
GLRE
$506M
$4K ﹤0.01%
181
– –
GSBC icon
1645
Great Southern Bancorp
GSBC
$878M
$4K ﹤0.01%
86
-55
-39% -$2.96K
H icon
1646
Hyatt Hotels
H
$16.7B
$4K ﹤0.01%
53
– –
HEFA icon
1647
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$4K ﹤0.01%
140
+70
+100% +$2.08K
HUN icon
1648
Huntsman Corp
HUN
$1.77B
$4K ﹤0.01%
111
– –
IGE icon
1649
iShares North American Natural Resources ETF
IGE
$754M
$4K ﹤0.01%
102
– –
IMCG icon
1650
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$4K ﹤0.01%
108
– –
64 65
66
67 68

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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.