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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
JBGS
1851
JBG SMITH
JBGS
$708M
$2K ﹤0.01%
50
– –
JBL icon
1852
Jabil
JBL
$35.8B
$2K ﹤0.01%
77
– –
KWR icon
1853
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
14
– –
LDOS icon
1854
Leidos
LDOS
$17.3B
$2K ﹤0.01%
34
– –
LITE icon
1855
Lumentum
LITE
$69.3B
$2K ﹤0.01%
34
– –
LTC
1856
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
47
– –
LXRX icon
1857
Lexicon Pharmaceuticals
LXRX
$1.1B
$2K ﹤0.01%
+198
New +$2.06K
MDU icon
1858
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
208
– –
MGNX icon
1859
MacroGenics
MGNX
$257M
$2K ﹤0.01%
111
– –
MRCY icon
1860
Mercury Systems
MRCY
$6.52B
$2K ﹤0.01%
40
– –
NAT icon
1861
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
+680
New +$2.81K
NVEC icon
1862
NVE Corp
NVEC
$609M
$2K ﹤0.01%
21
– –
NVEE
1863
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
144
– –
ADAM
1864
Adamas Trust
ADAM
$883M
$2K ﹤0.01%
81
– –
OGE icon
1865
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
60
– –
PARR icon
1866
Par Pacific Holdings
PARR
$3.32B
$2K ﹤0.01%
129
– –
PCEF icon
1867
Invesco CEF Income Composite ETF
PCEF
$814M
$2K ﹤0.01%
100
– –
PSQ icon
1868
ProShares Short QQQ
PSQ
$722M
$2K ﹤0.01%
11
– –
RARE icon
1869
Ultragenyx Pharmaceutical
RARE
$2.55B
$2K ﹤0.01%
+46
New +$2.25K
RMR icon
1870
The RMR Group
RMR
$332M
$2K ﹤0.01%
30
– –
RPM icon
1871
RPM International
RPM
$15B
$2K ﹤0.01%
35
– –
SBGI icon
1872
Sinclair Inc
SBGI
$1.03B
$2K ﹤0.01%
66
– –
SHOE
1873
Shoe Station Group
SHOE
$428M
$2K ﹤0.01%
180
– –
SFNC icon
1874
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
70
– –
SIMO icon
1875
Silicon Motion
SIMO
$8.68B
$2K ﹤0.01%
46
– –
73 74
75
76 77

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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.