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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
XPRO icon
1776
Expro Ltd
XPRO
$1.91B
$3K ﹤0.01%
68
– –
SGI
1777
Somnigroup International
SGI
$13.7B
$3K ﹤0.01%
160
– –
TUP
1778
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
50
– –
SLCA
1779
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
106
– –
TARO
1780
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
30
-7
-19% -$769
MDRX
1781
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
197
– –
SGEN
1782
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
65
-83
-56% -$4.85K
CSII
1783
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
115
– –
CDR
1784
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
83
– –
ZNGA
1785
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
667
– –
FLOW
1786
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
68
– –
ATH
1787
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
55
– –
HRC
1788
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
37
– –
MDP
1789
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
41
– –
TLND
1790
DELISTED
Talend S.A. American Depositary Shares
TLND
$3K ﹤0.01%
75
– –
LPT
1791
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
81
– –
ISCA
1792
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
64
– –
NITE
1793
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$3K ﹤0.01%
+261
New +$4.69K
RDC
1794
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
193
– –
MBFI
1795
DELISTED
MB Financial Corp
MBFI
$3K ﹤0.01%
62
– –
DNB
1796
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
25
– –
ARII
1797
DELISTED
American Railcar Industries, Inc.
ARII
$3K ﹤0.01%
61
– –
EVHC
1798
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
92
+68
+283% +$2.38K
VCO
1799
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$3K ﹤0.01%
68
– –
WPG
1800
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
45
– –
70 71
72
73 74

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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.