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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
SXT icon
2001
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
17
– –
TKR icon
2002
Timken Company
TKR
$9.03B
$1K ﹤0.01%
30
– –
TRST
2003
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
29
– –
TSE
2004
DELISTED
Trinseo
TSE
$1K ﹤0.01%
20
– –
TTEK icon
2005
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
60
– –
TTSH
2006
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
107
– –
TXRH icon
2007
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
27
– –
UNG icon
2008
United States Natural Gas Fund
UNG
$455M
$1K ﹤0.01%
16
-18
-53% -$1.74K
UPBD icon
2009
Upbound Group
UPBD
$1.16B
$1K ﹤0.01%
97
– –
VET icon
2010
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
22
– –
VTWG icon
2011
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
8
– –
WB icon
2012
Weibo
WB
$1.95B
$1K ﹤0.01%
5
– –
WBD icon
2013
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
+61
New +$1.19K
XLRE icon
2014
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
35
– –
YINN icon
2015
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$1K ﹤0.01%
1
– –
PRSU
2016
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
25
– –
QVCGA
2017
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
LGF.B
2018
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
44
– –
DOOR
2019
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
10
– –
CPE
2020
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
10
– –
NVTA
2021
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+100
New +$896
TRTN
2022
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
27
– –
AMRS
2023
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
320
– –
LSI
2024
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
24
– –
ACC
2025
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
34
– –
79 80
81
82 83

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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.