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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
WERN icon
651
Werner Enterprises
WERN
$2.25B
$55K 0.01%
1,615
+348
+27% +$11.1K
ULQ
652
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$55K 0.01%
+1,100
New +$55K
AAL icon
653
American Airlines Group
AAL
$10.6B
$54K 0.01%
1,181
-245
-17% -$11.9K
BRW
654
Saba Capital Income & Opportunities Fund
BRW
$339M
$54K 0.01%
5,408
-4
-0.1% -$42
HPS
655
John Hancock Preferred Income Fund III
HPS
$458M
$54K 0.01%
2,939
– –
NWL icon
656
Newell Brands
NWL
$2.56B
$54K 0.01%
1,883
-332
-15% -$16.2K
RF icon
657
Regions Financial
RF
$26.8B
$54K 0.01%
3,528
– –
AER icon
658
AerCap
AER
$23.8B
$53K 0.01%
1,045
+6
+0.6% +$294
BCO icon
659
Brink's
BCO
$4.62B
$53K 0.01%
672
-425
-39% -$32.4K
MAIN icon
660
Main Street Capital
MAIN
$5.48B
$53K 0.01%
1,321
+18
+1% +$707
NVR icon
661
NVR
NVR
$17B
$53K 0.01%
16
– –
SYF icon
662
Synchrony
SYF
$25.6B
$53K 0.01%
1,630
+106
+7% +$3.17K
FFIV icon
663
F5
FFIV
$22.7B
$52K 0.01%
429
-45
-9% -$5.43K
FUND
664
Sprott Focus Trust
FUND
$308M
$52K 0.01%
6,625
– –
NUE icon
665
Nucor
NUE
$62.1B
$52K 0.01%
926
-71
-7% -$4.01K
PDP icon
666
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$52K 0.01%
1,030
+42
+4% +$2.01K
TNL icon
667
Travel + Leisure Co
TNL
$4.7B
$52K 0.01%
1,074
-60
-5% -$2.74K
TTWO icon
668
Take-Two Interactive
TTWO
$46.1B
$52K 0.01%
442
-16
-3% -$1.43K
CLR
669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$52K 0.01%
1,140
+140
+14% +$4.75K
LMNX
670
DELISTED
Luminex Corp
LMNX
$52K 0.01%
2,500
– –
MFGP
671
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$52K 0.01%
+1,250
New +$48.3K
AAN.A
672
DELISTED
The Aaron's Company Inc Class A
AAN.A
$52K 0.01%
1,476
– –
APTV icon
673
Aptiv
APTV
$10.3B
$51K 0.01%
538
-16
-3% -$1.51K
BAP icon
674
Credicorp
BAP
$30.7B
$51K 0.01%
254
+34
+15% +$6.68K
CAH icon
675
Cardinal Health
CAH
$55.4B
$51K 0.01%
866
-252
-23% -$17.8K
25 26
27
28 29

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HFS
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OCM
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.