We are live on ! Find out more
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
CBU icon
1826
Community Bank
CBU
$3.41B
$2K ﹤0.01%
43
– –
CHCO icon
1827
City Holding Co
CHCO
$2.04B
$2K ﹤0.01%
29
-57
-66% -$3.98K
CIVI
1828
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
84
– –
CMP icon
1829
Compass Minerals
CMP
$1.15B
$2K ﹤0.01%
29
– –
CNOB icon
1830
Center Bancorp
CNOB
$1.78B
$2K ﹤0.01%
64
– –
CRTO icon
1831
Criteo S.A. Ordinary Shares
CRTO
$923M
$2K ﹤0.01%
+59
New +$2.11K
CRUS icon
1832
Cirrus Logic
CRUS
$6.26B
$2K ﹤0.01%
+48
New +$2.59K
DDS icon
1833
Dillards
DDS
$9.56B
$2K ﹤0.01%
33
– –
DINO icon
1834
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
44
– –
DJP icon
1835
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2K ﹤0.01%
+99
New +$2.34K
DRH icon
1836
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
178
– –
DX
1837
Dynex Capital
DX
$3.21B
$2K ﹤0.01%
77
– –
EPC icon
1838
Edgewell Personal Care
EPC
$1.31B
$2K ﹤0.01%
35
– –
ESI icon
1839
Element Solutions
ESI
$9.23B
$2K ﹤0.01%
250
– –
FFIC
1840
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
67
-126
-65% -$3.63K
FLO icon
1841
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
99
– –
FRME icon
1842
First Merchants
FRME
$2.67B
$2K ﹤0.01%
57
– –
FTC icon
1843
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2K ﹤0.01%
29
– –
GEO icon
1844
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
83
– –
GHYG icon
1845
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
42
– –
GPK icon
1846
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
161
– –
EUHY
1847
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
IFN
1848
Aberdeen India Fund
IFN
$504M
$2K ﹤0.01%
73
– –
IMAX icon
1849
IMAX
IMAX
$2.66B
$2K ﹤0.01%
70
– –
IWC icon
1850
iShares Micro-Cap ETF
IWC
$1.5B
$2K ﹤0.01%
24
– –
72 73
74
75 76

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.