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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
HSNI
1701
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
99
– –
PEI
1702
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
22
– –
DCOM
1703
DELISTED
Dime Community Bancshares
DCOM
$4K ﹤0.01%
196
– –
EE
1704
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
71
– –
SMI
1705
DELISTED
Semiconductor Manufacturing Intl
SMI
$4K ﹤0.01%
523
+91
+21% +$655
DOC
1706
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
+247
New +$4.43K
ACM icon
1707
Aecom
ACM
$9.75B
$3K ﹤0.01%
68
– –
ACWX icon
1708
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3K ﹤0.01%
57
– –
ADEA icon
1709
Adeia
ADEA
$3.11B
$3K ﹤0.01%
469
+72
+18% +$423
AN icon
1710
AutoNation
AN
$6.92B
$3K ﹤0.01%
51
– –
ASR icon
1711
Grupo Aeroportuario del Sureste
ASR
$8.3B
$3K ﹤0.01%
16
+6
+60% +$1.08K
ATNI icon
1712
ATN International
ATNI
$492M
$3K ﹤0.01%
48
– –
AU icon
1713
AngloGold Ashanti
AU
$48.7B
$3K ﹤0.01%
330
-151
-31% -$1.46K
AWF
1714
AllianceBernstein Global High Income Fund
AWF
$872M
$3K ﹤0.01%
225
– –
BKD icon
1715
Brookdale Senior Living
BKD
$3.4B
$3K ﹤0.01%
+331
New +$3.37K
BOND icon
1716
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3K ﹤0.01%
25
– –
CC icon
1717
Chemours
CC
$2.37B
$3K ﹤0.01%
58
– –
CCOI icon
1718
Cogent Communications
CCOI
$508M
$3K ﹤0.01%
64
– –
CHCT
1719
Community Healthcare Trust
CHCT
$454M
$3K ﹤0.01%
95
– –
CIO
1720
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
255
– –
CNO icon
1721
CNO Financial Group
CNO
$5.1B
$3K ﹤0.01%
125
– –
CNX icon
1722
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
188
-38
-17% -$525
COLM icon
1723
Columbia Sportswear
COLM
$2.94B
$3K ﹤0.01%
37
– –
CVE icon
1724
Cenovus Energy
CVE
$52.1B
$3K ﹤0.01%
347
– –
DWX icon
1725
State Street SPDR S&P International Dividend ETF
DWX
$533M
$3K ﹤0.01%
63
– –
67 68
69
70 71

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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.