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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
FRAK
1801
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$3K ﹤0.01%
+16
New +$2.38K
MTSC
1802
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
64
– –
FTR
1803
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
403
-294
-42% -$2.74K
TSS
1804
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
32
– –
TCF
1805
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
135
– –
ACLS icon
1806
Axcelis
ACLS
$4.33B
$2K ﹤0.01%
56
– –
ACRE
1807
Ares Commercial Real Estate
ACRE
$270M
$2K ﹤0.01%
119
– –
ADC icon
1808
Agree Realty
ADC
$9.41B
$2K ﹤0.01%
46
– –
AEIS icon
1809
Advanced Energy
AEIS
$13B
$2K ﹤0.01%
28
– –
AHRT
1810
AH Realty Trust
AHRT
$517M
$2K ﹤0.01%
154
– –
ALGT icon
1811
Allegiant Air
ALGT
$2.57B
$2K ﹤0.01%
11
– –
ANIP icon
1812
ANI Pharmaceuticals
ANIP
$1.78B
$2K ﹤0.01%
25
– –
ARAY icon
1813
Accuray
ARAY
$34M
$2K ﹤0.01%
468
– –
ASRT
1814
DELISTED
Assertio
ASRT
$2K ﹤0.01%
3
– –
ATKR icon
1815
Atkore
ATKR
$3.16B
$2K ﹤0.01%
89
– –
AVNS
1816
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
52
– –
AZTA icon
1817
Azenta
AZTA
$1.48B
$2K ﹤0.01%
84
– –
BAK icon
1818
Braskem
BAK
$913M
$2K ﹤0.01%
94
– –
BHC icon
1819
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
118
+22
+23% +$349
BHE icon
1820
Benchmark Electronics
BHE
$2.96B
$2K ﹤0.01%
80
– –
BKH icon
1821
Black Hills Corp
BKH
$5.69B
$2K ﹤0.01%
35
-75
-68% -$4.65K
BKU icon
1822
Bankunited
BKU
$3.36B
$2K ﹤0.01%
42
– –
BLUE
1823
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
– –
BXMT icon
1824
Blackstone Mortgage Trust
BXMT
$2.38B
$2K ﹤0.01%
76
– –
BZUN
1825
Baozun
BZUN
$172M
$2K ﹤0.01%
65
– –
71 72
73
74 75

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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.