We are live on ! Find out more
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
ONCT
2151
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
FRTX
2152
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-6
Closed -$3K
AAIC
2153
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-144
Closed -$2K
AENZ
2154
DELISTED
Aenza S.A.A.
AENZ
– –
-270
Closed -$3K
VRTV
2155
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
ICPT
2156
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-14
Closed -$1K
ZYNE
2157
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-120
Closed -$1K
ATTO
2158
DELISTED
Atento S.A.
ATTO
– –
-99
Closed -$5K
MGI
2159
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
– –
TA
2160
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
1
– –
AUY
2161
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
105
-96
-48% -$256
ZNH
2162
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-7
Closed –
EXTN
2163
DELISTED
Exterran Corporation
EXTN
– –
-32
Closed -$1K
GCP
2164
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
12
– –
PTR
2165
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
4
– –
HNP
2166
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-11
Closed –
ZIXI
2167
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
70
– –
TLGT
2168
DELISTED
Teligent, Inc
TLGT
– –
-32
Closed -$1K
SNR
2169
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-567
Closed -$5K
SINA
2170
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
3
– –
HDS
2171
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-200
Closed -$7K
LN
2172
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
7
– –
AMAG
2173
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-70
Closed -$1K
KBLMU
2174
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-2,900
Closed -$30K
HTZ
2175
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,151
Closed -$19K
85 86
87
88 89

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.