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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
+4.61%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$51.2M
Cap. Flow
+$26.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
34.23%
Holding
2,373
New
155
Increased
527
Reduced
678
Closed
204

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
3
DD icon
DuPont de Nemours
DD
+$4.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.33M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.48M
3
RSPP
RSP Permian, Inc.
RSPP
+$854K
4
FANG icon
Diamondback Energy
FANG
+$848K
5
NTT
Nippon Telegraph & Telephone
NTT
+$543K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 6.48%
3 Communication Services 5.51%
4 Healthcare 4.86%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
576
8x8 Inc
EGHT
$332M
$71K 0.01%
+5,242
New +$71.4K
TR icon
577
Tootsie Roll Industries
TR
$2.98B
$71K 0.01%
2,628
+200
+8% +$5.65K
TCP
578
DELISTED
TC Pipelines LP
TCP
$71K 0.01%
1,370
– –
MZTI
579
The Marzetti Company
MZTI
$3.11B
$70K 0.01%
571
-107
-16% -$12.9K
PFLT icon
580
PennantPark Floating Rate Capital
PFLT
$746M
$70K 0.01%
+5,000
New +$71.2K
PPG icon
581
PPG Industries
PPG
$26.6B
$70K 0.01%
609
-60
-9% -$6.39K
SVC
582
Service Properties Trust
SVC
$1.07B
$70K 0.01%
473
+284
+150% +$40K
AKAM icon
583
Akamai
AKAM
$15.9B
$69K 0.01%
1,296
-314
-20% -$15K
DLN icon
584
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$69K 0.01%
1,548
– –
RCL icon
585
Royal Caribbean
RCL
$85.6B
$69K 0.01%
551
-9
-2% -$1.05K
SNAP icon
586
Snap
SNAP
$9.01B
$69K 0.01%
5,600
+1,381
+33% +$20K
DFJ icon
587
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$68K 0.01%
881
– –
IPG
588
DELISTED
Interpublic Group of Companies
IPG
$68K 0.01%
3,667
+215
+6% +$4.68K
SCHP icon
589
Schwab US TIPS ETF
SCHP
$16.2B
$68K 0.01%
2,472
-3,592
-59% -$99.5K
WSM icon
590
Williams-Sonoma
WSM
$29.6B
$68K 0.01%
2,654
+562
+27% +$13.1K
DLB icon
591
Dolby
DLB
$5.79B
$67K 0.01%
1,108
+171
+18% +$8.96K
SCG
592
DELISTED
Scana
SCG
$67K 0.01%
1,504
-715
-32% -$43.8K
DG icon
593
Dollar General
DG
$27.9B
$66K 0.01%
784
-147
-16% -$11K
EA
594
DELISTED
Electronic Arts
EA
$66K 0.01%
585
-203
-26% -$23.5K
FBIN icon
595
Fortune Brands Innovations
FBIN
$6.06B
$66K 0.01%
1,198
– –
IXJ icon
596
iShares Global Healthcare ETF
IXJ
$4.19B
$66K 0.01%
1,200
– –
SCHC icon
597
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$66K 0.01%
1,829
+6
+0.3% +$208
WIT icon
598
Wipro
WIT
$20B
$66K 0.01%
34,461
+3,634
+12% +$7.96K
BTI icon
599
British American Tobacco
BTI
$128B
$65K 0.01%
1,010
-1,507
-60% -$97.2K
NVGS icon
600
Navigator Holdings
NVGS
$1.28B
$65K 0.01%
6,400
– –
22 23
24
25 26

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Parallel Advisors held 2,373 positions worth $581M, up 9.7% from $530M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parallel Advisors deployed $26.4M of net new capital in Q3 2017, opening 155 new positions and adding to 527 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 93,324 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was RSP Permian, Inc., an estimated $854K trimmed.

  • Parallel Advisors's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 93,324 shares worth $12.4M.
  • Parallel Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $4.69M increase.
  • Parallel Advisors's biggest Q3 2017 reduction was RSP Permian, Inc., cutting an estimated $854K.
  • Parallel Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.33M.
  • Parallel Advisors's ten largest holdings make up 34% of its $581M portfolio in Q3 2017.
  • Parallel Advisors opened 155 new positions and closed 204 in Q3 2017.
  • Parallel Advisors's portfolio value rose 9.7% quarter-over-quarter to $581M.

Based on Parallel Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.