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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
IMMU
2176
DELISTED
Immunomedics Inc
IMMU
– –
-1,000
Closed -$10K
TRQ
2177
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
8
-9
-53% -$283
PSV
2178
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
HCR
2179
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-400
Closed -$4K
CHK
2180
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
EQM
2181
DELISTED
EQM Midstream Partners, LP
EQM
– –
-120
Closed -$8K
LBY
2182
DELISTED
Libbey, Inc.
LBY
– –
-121
Closed -$1K
CPL
2183
DELISTED
CPFL Energia S.A.
CPL
– –
-16
Closed –
SRCI
2184
DELISTED
SRC Energy Inc
SRCI
– –
-800
Closed -$7K
AVP
2185
DELISTED
Avon Products, Inc.
AVP
– –
-365
Closed -$1K
GHDX
2186
DELISTED
Genomic Health, Inc.
GHDX
– –
-925
Closed -$26K
LEXEA
2187
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
9
– –
GM.WS.B
2188
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
– –
TFCF
2189
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-50
Closed -$1K
P
2190
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
62
– –
XOXO
2191
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
15
– –
NYRT
2192
DELISTED
New York REIT, Inc.
NYRT
– –
-25
Closed -$2K
XCRA
2193
DELISTED
Xcerra Corporation
XCRA
$0 ﹤0.01%
44
– –
YGE
2194
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
1
– –
ANTH
2195
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-104
Closed –
CHUBA
2196
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
2
– –
CHUBK
2197
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
4
– –
NVIV
2198
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$1K
ACTA
2199
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
VWR
2200
DELISTED
VWR Corporation
VWR
– –
-833
Closed -$28K
85 86 87
88
89

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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.