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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
FMC icon
776
FMC
FMC
$1.33B
$38K 0.01%
464
-9
-2% -$646
OI icon
777
O-I Glass
OI
$1.08B
$38K 0.01%
1,643
-79
-5% -$1.92K
NEWR
778
DELISTED
New Relic, Inc.
NEWR
$38K 0.01%
702
+200
+40% +$9.44K
ADNT icon
779
Adient
ADNT
$1.5B
$37K 0.01%
490
-38
-7% -$2.69K
AEG icon
780
Aegon
AEG
$14.1B
$37K 0.01%
7,651
-151
-2% -$684
GWRE icon
781
Guidewire Software
GWRE
$14.2B
$37K 0.01%
459
-1
-0.2% -$73
VAC icon
782
Marriott Vacations Worldwide
VAC
$4.25B
$37K 0.01%
276
+3
+1% +$345
CBRL icon
783
Cracker Barrel
CBRL
$1.29B
$36K 0.01%
230
+110
+92% +$16.8K
EWX icon
784
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$36K 0.01%
717
– –
FXI icon
785
iShares China Large-Cap ETF
FXI
$4.31B
$36K 0.01%
760
-240
-24% -$10.3K
HSIC icon
786
Henry Schein
HSIC
$9.82B
$36K 0.01%
695
-379
-35% -$25.9K
IEI icon
787
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36K 0.01%
296
-20
-6% -$2.48K
RLY icon
788
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$36K 0.01%
1,420
– –
ROL icon
789
Rollins
ROL
$18.2B
$36K 0.01%
1,771
+275
+18% +$5.31K
SHPG
790
DELISTED
Shire pic
SHPG
$36K 0.01%
257
-89
-26% -$13.9K
BWA icon
791
BorgWarner
BWA
$13.9B
$35K 0.01%
760
– –
CDNS icon
792
Cadence Design Systems
CDNS
$93.4B
$35K 0.01%
792
+237
+43% +$8.73K
CHE icon
793
Chemed
CHE
$7.22B
$35K 0.01%
151
– –
FNF icon
794
Fidelity National Financial
FNF
$13.5B
$35K 0.01%
1,291
+160
+14% +$5.23K
KEYS icon
795
Keysight
KEYS
$58.3B
$35K 0.01%
780
+16
+2% +$655
NLY icon
796
Annaly Capital Management
NLY
$17.4B
$35K 0.01%
758
-371
-33% -$18.2K
NRG icon
797
NRG Energy
NRG
$24.8B
$35K 0.01%
1,202
+24
+2% +$567
URGN icon
798
UroGen Pharma
URGN
$2.29B
$35K 0.01%
+800
New +$17.7K
BECN
799
DELISTED
Beacon Roofing Supply, Inc.
BECN
$35K 0.01%
629
– –
DISH
800
DELISTED
DISH Network Corp.
DISH
$35K 0.01%
687
– –
30 31
32
33 34

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OCM
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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.