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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
IYE icon
2101
iShares US Energy ETF
IYE
$1.71B
– –
-108
Closed -$4K
KGC icon
2102
Kinross Gold
KGC
$32.8B
$0 ﹤0.01%
34
-63
-65% -$262
KOF icon
2103
Coca-Cola Femsa
KOF
$23.2B
– –
-33
Closed -$2K
LILAK icon
2104
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
18
– –
MBI icon
2105
MBIA
MBI
$260M
$0 ﹤0.01%
38
– –
MEOH icon
2106
Methanex
MEOH
$4.12B
$0 ﹤0.01%
6
– –
MOMO
2107
Hello Group
MOMO
$866M
– –
-8
Closed –
MRVL icon
2108
Marvell Technology
MRVL
$196B
– –
-48,078
Closed -$968K
MVIS icon
2109
Microvision
MVIS
$78.9M
$0 ﹤0.01%
2
– –
MYI icon
2110
BlackRock MuniYield Quality Fund III
MYI
$721M
$0 ﹤0.01%
2
– –
NATH icon
2111
Nathan's Famous
NATH
$402M
– –
-210
Closed -$20K
NRT
2112
North European Oil Royalty Trust
NRT
$81M
– –
-206
Closed -$1K
NTLA icon
2113
Intellia Therapeutics
NTLA
$1.67B
– –
-1,000
Closed -$20K
NVAX icon
2114
Novavax
NVAX
$1.31B
– –
-10
Closed –
NWS icon
2115
News Corp Class B
NWS
$17.5B
– –
-12
Closed –
OMAB icon
2116
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-276
Closed -$10K
OPK icon
2117
Opko Health
OPK
$1.02B
$0 ﹤0.01%
8
-353
-98% -$2.05K
OSIS icon
2118
OSI Systems
OSIS
$3.89B
$0 ﹤0.01%
3
– –
PFLT icon
2119
PennantPark Floating Rate Capital
PFLT
$746M
– –
-5,000
Closed -$70K
PLNT icon
2120
Planet Fitness
PLNT
$3.78B
$0 ﹤0.01%
12
– –
PSLV icon
2121
Sprott Physical Silver Trust
PSLV
$13.2B
$0 ﹤0.01%
14
– –
QLYS icon
2122
Qualys
QLYS
$6.35B
$0 ﹤0.01%
5
– –
RDHL
2123
Redhill Biopharma
RDHL
$3.68M
– –
-1
Closed -$7K
RIOT icon
2124
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
6
– –
SBH icon
2125
Sally Beauty Holdings
SBH
$1.58B
– –
-316
Closed -$5K
83 84
85
86 87

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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.