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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
X
1901
DELISTED
US Steel
X
$2K ﹤0.01%
45
– –
TBRG
1902
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
80
-2
-2% -$60
TXNM
1903
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
55
– –
SEI
1904
Solaris Energy Infrastructure
SEI
$3.82B
$2K ﹤0.01%
113
-1,000
-90% -$16.9K
FLG
1905
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
62
– –
HTB
1906
HomeTrust Bancshares
HTB
$848M
$2K ﹤0.01%
83
– –
EQC
1907
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+72
New +$2.18K
CNSL
1908
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
133
-318
-71% -$5K
FSD
1909
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2K ﹤0.01%
113
– –
MTBL
1910
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
+787
New +$2.34K
NETI
1911
DELISTED
Eneti Inc.
NETI
$2K ﹤0.01%
27
– –
HT
1912
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
132
-63
-32% -$1.13K
SYNH
1913
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+52
New +$2.43K
DBD
1914
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
94
– –
AUD
1915
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
215
+124
+136% +$1.41K
IBA
1916
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
42
-86
-67% -$5.11K
SJI
1917
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
73
+40
+121% +$1.32K
VIVO
1918
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
153
– –
BRG
1919
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
191
+1
+0.5% +$11
EMWP
1920
DELISTED
Eros Media World PLC
EMWP
$2K ﹤0.01%
11
-16
-59% -$3.94K
NTUS
1921
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
53
– –
RRD
1922
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
187
+1
+0.5% +$9
AIG.WS
1923
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
94
– –
YIN
1924
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$2K ﹤0.01%
+258
New +$2.94K
CBL
1925
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
331
– –
75 76
77
78 79

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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.