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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
CSTM icon
2076
Constellium
CSTM
$3.99B
– –
-750
Closed -$8K
CTRE icon
2077
CareTrust REIT
CTRE
$9.74B
– –
-70
Closed -$1K
CUBI icon
2078
Customers Bancorp
CUBI
$2.77B
– –
-55
Closed -$1K
CVY icon
2079
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-70
Closed -$2K
CXDO icon
2080
Crexendo
CXDO
$222M
$0 ﹤0.01%
10
– –
CYH icon
2081
Community Health Systems
CYH
$423M
– –
-4,962
Closed -$21K
CYTK icon
2082
Cytokinetics
CYTK
$10.4B
– –
-1,200
Closed -$14K
DNOW icon
2083
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
5
– –
AXIA
2084
AXIA Energia
AXIA
– –
-59
Closed –
EES icon
2085
WisdomTree US SmallCap Earnings Fund
EES
$731M
$0 ﹤0.01%
6
– –
EGO icon
2086
Eldorado Gold
EGO
$9.89B
$0 ﹤0.01%
10
– –
EWY icon
2087
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-45
Closed -$3K
FCBC icon
2088
First Community Bankshares
FCBC
$911M
$0 ﹤0.01%
17
– –
FDM icon
2089
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$0 ﹤0.01%
1
– –
FLIC
2090
DELISTED
First of Long Island Corp
FLIC
– –
-143
Closed -$4K
FRO icon
2091
Frontline
FRO
$8.85B
– –
-1,320
Closed -$8K
FXY icon
2092
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-19
Closed -$2K
GNL icon
2093
Global Net Lease
GNL
$1.95B
– –
-106
Closed -$2K
GTE icon
2094
Gran Tierra Energy
GTE
$317M
$0 ﹤0.01%
3
– –
GVA icon
2095
Granite Construction
GVA
$5.62B
$0 ﹤0.01%
6
– –
HMY icon
2096
Harmony Gold Mining
HMY
$12.3B
– –
-1,609
Closed -$3K
HSII
2097
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
13
– –
IBIO icon
2098
iBio
IBIO
$70M
– –
0
– –
ICAD
2099
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
2
– –
IGOV icon
2100
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-20
Closed -$1K
82 83
84
85 86

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OCM
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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.