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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
RUSL
2051
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1K ﹤0.01%
10
– –
NLSN
2052
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
23
-135
-85% -$5.13K
KNL
2053
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
35
– –
VSTO
2054
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
72
-227
-76% -$3.96K
UBA
2055
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
41
– –
WLL
2056
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+1
New +$1.75K
REGI
2057
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
96
– –
CBB
2058
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
60
– –
BAS
2059
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
56
– –
GCI
2060
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
99
– –
SPN
2061
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
7
– –
ACCO icon
2062
Acco Brands
ACCO
$407M
$0 ﹤0.01%
+23
New +$296
OSG
2063
Octave Specialty Group
OSG
$222M
– –
-10
Closed –
AROC icon
2064
Archrock
AROC
$5.8B
– –
-144
Closed -$1K
BATRA icon
2065
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
6
– –
BATRK icon
2066
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
21
– –
BRFS
2067
DELISTED
BRF SA
BRFS
– –
-21
Closed –
BRZU icon
2068
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
– –
0
– –
BSBR icon
2069
Santander
BSBR
$43.5B
$0 ﹤0.01%
+39
New +$345
CHDN icon
2070
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
6
– –
CIG icon
2071
CEMIG Preferred Shares
CIG
$6.01B
– –
-4,157
Closed -$4K
CLH icon
2072
Clean Harbors
CLH
$16.3B
– –
-78
Closed -$4K
CMG icon
2073
Chipotle Mexican Grill
CMG
$41.5B
– –
-5,250
Closed -$29K
COOP
2074
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
5
– –
CRS icon
2075
Carpenter Technology
CRS
$28.4B
$0 ﹤0.01%
7
– –
81 82
83
84 85

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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.