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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
EIM
1726
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
245
– –
FCFS icon
1727
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
37
– –
FCPT icon
1728
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
107
– –
FHB icon
1729
First Hawaiian
FHB
$3.35B
$3K ﹤0.01%
108
– –
FREL icon
1730
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3K ﹤0.01%
115
-113
-50% -$2.79K
FWRD icon
1731
Forward Air
FWRD
$654M
$3K ﹤0.01%
45
– –
GAL icon
1732
State Street Global Allocation ETF
GAL
$315M
$3K ﹤0.01%
79
-6
-7% -$226
TDAY
1733
USA Today Co
TDAY
$1.06B
$3K ﹤0.01%
151
– –
GEF icon
1734
Greif
GEF
$5.04B
$3K ﹤0.01%
42
– –
GLNG icon
1735
Golar LNG
GLNG
$5.13B
$3K ﹤0.01%
97
– –
GTY
1736
Getty Realty Corp
GTY
$2.07B
$3K ﹤0.01%
109
– –
HAIN icon
1737
Hain Celestial
HAIN
$53.7M
$3K ﹤0.01%
70
– –
HGV icon
1738
Hilton Grand Vacations
HGV
$3.55B
$3K ﹤0.01%
63
– –
HIO
1739
Western Asset High Income Opportunity Fund
HIO
$340M
$3K ﹤0.01%
652
– –
HIW icon
1740
Highwoods Properties
HIW
$3.47B
$3K ﹤0.01%
50
– –
HLX icon
1741
Helix Energy Solutions
HLX
$1.41B
$3K ﹤0.01%
424
– –
HTLD icon
1742
Heartland Express
HTLD
$956M
$3K ﹤0.01%
144
– –
IJS icon
1743
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3K ﹤0.01%
40
-16
-29% -$1.21K
IMCB icon
1744
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3K ﹤0.01%
72
– –
ITM icon
1745
VanEck Intermediate Muni ETF
ITM
$2.13B
$3K ﹤0.01%
60
– –
IWY icon
1746
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3K ﹤0.01%
39
– –
KCE icon
1747
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$3K ﹤0.01%
+53
New +$2.91K
KEP icon
1748
Korea Electric Power
KEP
$16B
$3K ﹤0.01%
191
-495
-72% -$8.65K
KNDI
1749
Kandi Technologies Group
KNDI
$65.5M
$3K ﹤0.01%
+504
New +$3.76K
KRG icon
1750
Kite Realty
KRG
$5.36B
$3K ﹤0.01%
175
+128
+272% +$2.49K
68 69
70
71 72

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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
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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.