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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
CNR
2026
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
30
– –
NP
2027
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
11
– –
AFI
2028
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
39
– –
DISCK
2029
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
32
– –
CATM
2030
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
43
– –
CLGX
2031
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
21
– –
WIFI
2032
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
26
– –
FIT
2033
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
212
– –
BITA
2034
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
39
– –
MNK
2035
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
48
-70
-59% -$1.88K
TRPX
2036
DELISTED
Therapix Biosciences Ltd.
TRPX
$1K ﹤0.01%
200
– –
AXE
2037
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
11
– –
CYOU
2038
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
28
-66
-70% -$2.49K
S
2039
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
228
– –
MDR
2040
DELISTED
McDermott International
MDR
$1K ﹤0.01%
61
– –
ORIT
2041
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
78
– –
TI.A
2042
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
195
– –
ACET
2043
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
92
– –
NTRI
2044
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
23
– –
GNBC
2045
DELISTED
Green Bancorp, Inc
GNBC
$1K ﹤0.01%
63
– –
FNGN
2046
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
33
– –
FNBG
2047
DELISTED
FNB Bancorp Common Stock
FNBG
$1K ﹤0.01%
18
– –
CBI
2048
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
45
– –
LVNTA
2049
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
13
– –
POT
2050
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
39
– –
80 81
82
83 84

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LAM
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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.