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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
ISHG icon
1651
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4K ﹤0.01%
47
– –
IVR icon
1652
Invesco Mortgage Capital
IVR
$805M
$4K ﹤0.01%
22
– –
LBTYA icon
1653
Liberty Global Class A
LBTYA
$3.6B
$4K ﹤0.01%
102
– –
LBTYK icon
1654
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
118
– –
MANH icon
1655
Manhattan Associates
MANH
$11.4B
$4K ﹤0.01%
71
– –
MLKN icon
1656
MillerKnoll
MLKN
$1.67B
$4K ﹤0.01%
91
-76
-46% -$2.67K
MTLS
1657
Materialise
MTLS
$396M
$4K ﹤0.01%
+280
New +$4.08K
MTX icon
1658
Minerals Technologies
MTX
$2.34B
$4K ﹤0.01%
60
– –
MWA icon
1659
Mueller Water Products
MWA
$4.16B
$4K ﹤0.01%
304
– –
NCNA
1660
NuCana
NCNA
$6.12M
– –
0
– –
OSK icon
1661
Oshkosh
OSK
$9.59B
$4K ﹤0.01%
+41
New +$3.59K
OXM icon
1662
Oxford Industries
OXM
$552M
$4K ﹤0.01%
58
– –
PAG icon
1663
Penske Automotive Group
PAG
$14.2B
$4K ﹤0.01%
74
– –
PHI icon
1664
PLDT
PHI
$4.33B
$4K ﹤0.01%
141
-23
-14% -$725
PINC
1665
DELISTED
Premier
PINC
$4K ﹤0.01%
144
-245
-63% -$7.55K
PNNT
1666
Pennant Park Investment Corp
PNNT
$241M
$4K ﹤0.01%
586
– –
PRAA icon
1667
PRA Group
PRAA
$755M
$4K ﹤0.01%
120
– –
RDWR icon
1668
Radware
RDWR
$1.19B
$4K ﹤0.01%
195
+111
+132% +$2.1K
RGEN icon
1669
Repligen
RGEN
$9.25B
$4K ﹤0.01%
100
– –
RNG icon
1670
RingCentral
RNG
$5.28B
$4K ﹤0.01%
79
– –
RQI icon
1671
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4K ﹤0.01%
300
– –
RWO icon
1672
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
77
– –
SEIC icon
1673
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
56
– –
SHO icon
1674
Sunstone Hotel Investors
SHO
$2.06B
$4K ﹤0.01%
218
– –
SLQD icon
1675
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4K ﹤0.01%
81
– –
65 66
67
68 69

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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.