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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
LNN icon
1751
Lindsay Corp
LNN
$1.18B
$3K ﹤0.01%
29
– –
MKTX icon
1752
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
17
– –
CALY
1753
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
225
– –
NFG icon
1754
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
51
– –
NGVT icon
1755
Ingevity
NGVT
$2.68B
$3K ﹤0.01%
41
– –
NXRT
1756
NexPoint Residential Trust
NXRT
$652M
$3K ﹤0.01%
93
– –
OII icon
1757
Oceaneering
OII
$4.77B
$3K ﹤0.01%
165
+53
+47% +$1.13K
PAC icon
1758
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3K ﹤0.01%
+25
New +$2.46K
PBR icon
1759
Petrobras
PBR
$116B
$3K ﹤0.01%
304
– –
POR icon
1760
Portland General Electric
POR
$5.77B
$3K ﹤0.01%
71
– –
SCS
1761
DELISTED
Steelcase
SCS
$3K ﹤0.01%
178
– –
SFM icon
1762
Sprouts Farmers Market
SFM
$8.01B
$3K ﹤0.01%
104
– –
SH icon
1763
ProShares Short S&P500
SH
$843M
$3K ﹤0.01%
23
– –
SLYV icon
1764
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3K ﹤0.01%
52
– –
SPOK icon
1765
Spok Holdings
SPOK
$241M
$3K ﹤0.01%
198
-35
-15% -$587
SUP
1766
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
191
+57
+43% +$910
TRS icon
1767
TriMas Corp
TRS
$1.44B
$3K ﹤0.01%
119
– –
TSEM icon
1768
Tower Semiconductor
TSEM
$28.5B
$3K ﹤0.01%
97
– –
TV icon
1769
Televisa
TV
$1.49B
$3K ﹤0.01%
145
-126
-46% -$2.61K
UA icon
1770
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
198
-12
-6% -$157
UBSI icon
1771
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
91
– –
UFCS icon
1772
United Fire Group
UFCS
$1.4B
$3K ﹤0.01%
64
– –
VRNT
1773
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
137
– –
VXUS icon
1774
Vanguard Total International Stock ETF
VXUS
$163B
$3K ﹤0.01%
57
– –
WF icon
1775
Woori Financial
WF
$17.6B
$3K ﹤0.01%
58
+52
+867% +$2.33K
69 70
71
72 73

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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.