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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
SBSW icon
2126
Sibanye-Stillwater
SBSW
$7.53B
$0 ﹤0.01%
33
-467
-93% -$2.27K
SGU icon
2127
Star Group
SGU
$423M
– –
-800
Closed -$8K
SND icon
2128
Smart Sand
SND
$194M
– –
-2,200
Closed -$19K
SOL
2129
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
50
– –
SPHD icon
2130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$0 ﹤0.01%
1
– –
STNG icon
2131
Scorpio Tankers
STNG
$3.81B
– –
-23
Closed -$1K
SWBI icon
2132
Smith & Wesson
SWBI
$637M
– –
-455
Closed -$5K
TCBI icon
2133
Texas Capital Bancshares
TCBI
$4.32B
$0 ﹤0.01%
5
– –
TCOM icon
2134
Trip.com Group
TCOM
$29.1B
– –
-91
Closed -$4K
TENX icon
2135
Tenax Therapeutics
TENX
$503M
– –
0
– –
TGNA
2136
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
21
– –
THC icon
2137
Tenet Healthcare
THC
$21.1B
– –
-537
Closed -$7K
TRI icon
2138
Thomson Reuters
TRI
$44.1B
$0 ﹤0.01%
5
– –
TU icon
2139
Telus
TU
$15.3B
$0 ﹤0.01%
16
– –
UE icon
2140
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
15
– –
UTSI icon
2141
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
21
– –
VNOM icon
2142
Viper Energy
VNOM
$14.7B
– –
-1,000
Closed -$20K
VPG icon
2143
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
2
– –
VVX icon
2144
V2X
VVX
$2.65B
$0 ﹤0.01%
1
– –
WOLF icon
2145
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
2
– –
WRN
2146
Western Copper and Gold
WRN
$544M
$0 ﹤0.01%
6
– –
VRN
2147
DELISTED
Veren
VRN
$0 ﹤0.01%
36
– –
GPUS
2148
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
NPKI
2149
NPK International
NPKI
$1.14B
$0 ﹤0.01%
25
– –
NTBL
2150
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-143
Closed -$40K
84 85
86
87 88

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LAM
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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.