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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
IMKTA icon
1976
Ingles Markets
IMKTA
$1.67B
$1K ﹤0.01%
28
– –
INVH icon
1977
Invitation Homes
INVH
$18B
$1K ﹤0.01%
+54
New +$1.25K
IRT icon
1978
Independence Realty Trust
IRT
$4.07B
$1K ﹤0.01%
128
– –
KAI icon
1979
Kadant
KAI
$3.99B
$1K ﹤0.01%
7
– –
KBR icon
1980
KBR
KBR
$4.8B
$1K ﹤0.01%
36
– –
LBRDA icon
1981
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
16
– –
LOCO icon
1982
El Pollo Loco
LOCO
$462M
$1K ﹤0.01%
150
– –
MC icon
1983
Moelis & Co
MC
$4.94B
$1K ﹤0.01%
24
– –
MLI icon
1984
Mueller Industries
MLI
$15.2B
$1K ﹤0.01%
156
– –
NAVI icon
1985
Navient
NAVI
$853M
$1K ﹤0.01%
48
– –
NHI icon
1986
National Health Investors
NHI
$3.65B
$1K ﹤0.01%
15
– –
NNBR icon
1987
NN Inc
NNBR
$311M
$1K ﹤0.01%
42
– –
NWBI icon
1988
Northwest Bancshares
NWBI
$2.28B
$1K ﹤0.01%
76
– –
OFIX icon
1989
Orthofix Medical
OFIX
$419M
$1K ﹤0.01%
26
– –
ONB icon
1990
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
81
– –
OSBC icon
1991
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
80
– –
PGC icon
1992
Peapack-Gladstone Financial
PGC
$812M
$1K ﹤0.01%
36
– –
PHYS icon
1993
Sprott Physical Gold
PHYS
$15.7B
$1K ﹤0.01%
60
– –
PVH icon
1994
PVH
PVH
$4.04B
$1K ﹤0.01%
5
– –
RGP icon
1995
Resources Connection
RGP
$145M
$1K ﹤0.01%
66
– –
RNST icon
1996
Renasant Corp
RNST
$3.91B
$1K ﹤0.01%
33
– –
RYN icon
1997
Rayonier
RYN
$6.55B
$1K ﹤0.01%
44
– –
SCHD icon
1998
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
42
– –
SEM
1999
DELISTED
Select Medical
SEM
$1K ﹤0.01%
154
– –
SJNK icon
2000
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1K ﹤0.01%
25
– –
78 79
80
81 82

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.