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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
SM icon
1676
SM Energy
SM
$6.87B
$4K ﹤0.01%
172
– –
SNBR
1677
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
115
– –
WST icon
1678
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
40
– –
WWD icon
1679
Woodward
WWD
$21.4B
$4K ﹤0.01%
53
– –
JOYY
1680
JOYY Inc
JOYY
$3.75B
$4K ﹤0.01%
39
– –
VSA
1681
VisionSys AI
VSA
$10.6M
– –
0
– –
BERY
1682
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
69
– –
LSXMA
1683
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
149
– –
ITCL
1684
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$4K ﹤0.01%
+278
New +$3.67K
GLCN
1685
DELISTED
VanEck China Growth Leaders ETF
GLCN
$4K ﹤0.01%
+86
New +$4.11K
NUVA
1686
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
65
– –
DCP
1687
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
100
– –
ACH
1688
DELISTED
Alum Corp of China Ltd
ACH
$4K ﹤0.01%
219
-214
-49% -$4.06K
WRI
1689
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
135
– –
BPY
1690
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
200
– –
GWPH
1691
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
31
-54
-64% -$6.34K
KNOW
1692
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4K ﹤0.01%
96
+6
+7% +$251
BGG
1693
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
175
– –
WBC
1694
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
29
– –
UBNK
1695
DELISTED
United Financial Bancorp, Inc.
UBNK
$4K ﹤0.01%
230
– –
MDSO
1696
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
69
– –
BT
1697
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
223
-227
-50% -$4.01K
WFT
1698
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
1,006
– –
BEL
1699
DELISTED
Belmond Ltd.
BEL
$4K ﹤0.01%
334
– –
TIS
1700
DELISTED
Orchids Paper Products, Inc.
TIS
$4K ﹤0.01%
280
– –
66 67
68
69 70

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LAM
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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.