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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
WUBA
1926
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
30
– –
LOGM
1927
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
21
– –
IBKC
1928
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
28
– –
PEGI
1929
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
113
– –
PIR
1930
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
25
– –
LTXB
1931
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
40
– –
NRE
1932
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
130
– –
NXTM
1933
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
91
– –
LKM
1934
DELISTED
Link Motion Inc.
LKM
$2K ﹤0.01%
453
– –
PRKR
1935
DELISTED
Parkervision Inc
PRKR
$2K ﹤0.01%
+2,190
New +$2.93K
QCP
1936
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
110
– –
BWLD
1937
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2K ﹤0.01%
12
– –
TIME
1938
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
92
– –
MBT
1939
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
242
– –
TI
1940
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
270
– –
GG
1941
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
142
-875
-86% -$11.3K
MTGE
1942
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2K ﹤0.01%
95
– –
AR icon
1943
Antero Resources
AR
$10.7B
$1K ﹤0.01%
71
-3
-4% -$58
AROW icon
1944
Arrow Financial
AROW
$652M
$1K ﹤0.01%
32
– –
BAH icon
1945
Booz Allen Hamilton
BAH
$9.15B
$1K ﹤0.01%
17
– –
BB icon
1946
BlackBerry
BB
$5.26B
$1K ﹤0.01%
45
– –
BBU
1947
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
26
– –
BEP icon
1948
Brookfield Renewable
BEP
$9.96B
$1K ﹤0.01%
30
– –
BFAM icon
1949
Bright Horizons
BFAM
$3.86B
$1K ﹤0.01%
15
– –
BGFV
1950
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
142
– –
76 77
78
79 80

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LAM
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BF
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NMIMC
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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.