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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
SKT icon
1876
Tanger
SKT
$4.52B
$2K ﹤0.01%
77
+1
+1% +$25
SNEX icon
1877
StoneX
SNEX
$7.94B
$2K ﹤0.01%
253
– –
SOHU
1878
Sohu.com
SOHU
$357M
$2K ﹤0.01%
41
– –
SPR
1879
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
27
– –
SPXC icon
1880
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
72
– –
SRPT icon
1881
Sarepta Therapeutics
SRPT
$1.77B
$2K ﹤0.01%
29
– –
STKL
1882
DELISTED
SunOpta
STKL
$2K ﹤0.01%
295
– –
STM icon
1883
STMicroelectronics
STM
$50B
$2K ﹤0.01%
72
– –
SWX icon
1884
Southwest Gas
SWX
$6.67B
$2K ﹤0.01%
21
– –
TAL icon
1885
TAL Education Group
TAL
$6.87B
$2K ﹤0.01%
72
-9
-11% -$274
TBI
1886
Trueblue
TBI
$311M
$2K ﹤0.01%
57
– –
TILE icon
1887
Interface
TILE
$2.22B
$2K ﹤0.01%
83
– –
TISI icon
1888
Team
TISI
$77.7M
$2K ﹤0.01%
13
– –
TKC icon
1889
Turkcell
TKC
$4.79B
$2K ﹤0.01%
244
-29
-11% -$272
UMH
1890
UMH Properties
UMH
$1.36B
$2K ﹤0.01%
155
– –
USIG icon
1891
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
+28
New +$1.57K
UVV icon
1892
Universal Corp
UVV
$1.27B
$2K ﹤0.01%
36
– –
VIV icon
1893
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
146
-18
-11% -$277
VLY icon
1894
Valley National Bancorp
VLY
$8.04B
$2K ﹤0.01%
214
– –
VNET
1895
VNET Group
VNET
$2.09B
$2K ﹤0.01%
231
– –
WAFD icon
1896
WaFd
WAFD
$2.75B
$2K ﹤0.01%
71
– –
WBS icon
1897
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
33
– –
WEN icon
1898
Wendy's
WEN
$1.46B
$2K ﹤0.01%
93
– –
WKC icon
1899
World Kinect Corp
WKC
$1.86B
$2K ﹤0.01%
57
-5
-8% -$151
WVVI icon
1900
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
200
– –
74 75
76
77 78

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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.