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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
CIEN icon
1951
Ciena
CIEN
$58.4B
$1K ﹤0.01%
57
– –
DECK icon
1952
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
108
– –
DGS icon
1953
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1K ﹤0.01%
21
– –
DWM icon
1954
WisdomTree International Equity Fund
DWM
$697M
$1K ﹤0.01%
21
– –
EAT icon
1955
Brinker International
EAT
$9.66B
$1K ﹤0.01%
27
– –
EFSC icon
1956
Enterprise Financial Services Corp
EFSC
$2.39B
$1K ﹤0.01%
21
– –
ESGR
1957
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
6
– –
EVC icon
1958
Entravision Communication
EVC
$1.1B
$1K ﹤0.01%
156
– –
EWT icon
1959
iShares MSCI Taiwan ETF
EWT
$10.7B
$1K ﹤0.01%
29
– –
FAS icon
1960
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1K ﹤0.01%
15
– –
FCNCA icon
1961
First Citizens BancShares
FCNCA
$25.3B
$1K ﹤0.01%
3
– –
FNB icon
1962
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
83
– –
FTGC icon
1963
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1K ﹤0.01%
39
– –
FWONA icon
1964
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
32
– –
GBDC icon
1965
Golub Capital BDC
GBDC
$3.42B
$1K ﹤0.01%
62
+1
+2% +$19
GDXJ icon
1966
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1K ﹤0.01%
15
– –
GIII icon
1967
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
20
– –
XRN
1968
Chiron Real Estate Inc
XRN
$477M
$1K ﹤0.01%
20
– –
GNE icon
1969
Genie Energy
GNE
$383M
$1K ﹤0.01%
211
– –
GPRO icon
1970
GoPro
GPRO
$126M
$1K ﹤0.01%
150
– –
HASI icon
1971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1K ﹤0.01%
49
– –
HII icon
1972
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
4
– –
HNI icon
1973
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
31
– –
HTH icon
1974
Hilltop Holdings
HTH
$2.24B
$1K ﹤0.01%
38
– –
IBCP icon
1975
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
54
– –
77 78
79
80 81

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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.