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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
VMC icon
826
Vulcan Materials
VMC
$36.9B
$32K 0.01%
258
-101
-28% -$12.1K
NATI
827
DELISTED
National Instruments Corp
NATI
$32K 0.01%
709
-31
-4% -$1.26K
CTXS
828
DELISTED
Citrix Systems Inc
CTXS
$32K 0.01%
379
-53
-12% -$4.12K
AMTD
829
DELISTED
TD Ameritrade Holding Corp
AMTD
$32K 0.01%
639
– –
RSPP
830
DELISTED
RSP Permian, Inc.
RSPP
$32K 0.01%
853
-26,579
-97% -$854K
AIV
831
Aimco
AIV
$383M
$31K 0.01%
5,142
– –
DVN icon
832
Devon Energy
DVN
$47.3B
$31K 0.01%
772
+139
+22% +$4.5K
EQR icon
833
Equity Residential
EQR
$25.1B
$31K 0.01%
439
– –
FNV icon
834
Franco-Nevada
FNV
$46B
$31K 0.01%
376
+37
+11% +$2.84K
ILCV icon
835
iShares Morningstar Value ETF
ILCV
$1.35B
$31K 0.01%
614
+2
+0.3% +$97
ING icon
836
ING
ING
$102B
$31K 0.01%
1,704
+20
+1% +$362
LII icon
837
Lennox International
LII
$15.2B
$31K 0.01%
164
– –
MSM icon
838
MSC Industrial Direct
MSM
$6.86B
$31K 0.01%
386
-78
-17% -$5.66K
TER icon
839
Teradyne
TER
$59.3B
$31K 0.01%
718
– –
TSCO icon
840
Tractor Supply
TSCO
$18B
$31K 0.01%
2,490
+620
+33% +$7.03K
UNM icon
841
Unum
UNM
$14.3B
$31K 0.01%
585
– –
VHC icon
842
VirnetX Holding Corp
VHC
$63.1M
$31K 0.01%
338
– –
WHR icon
843
Whirlpool
WHR
$2.82B
$31K 0.01%
193
-19
-9% -$3.4K
XRAY icon
844
Dentsply Sirona
XRAY
$2.43B
$31K 0.01%
478
-81
-14% -$4.82K
ZION icon
845
Zions Bancorporation
ZION
$10.3B
$31K 0.01%
688
– –
CY
846
DELISTED
Cypress Semiconductor
CY
$31K 0.01%
1,823
-31
-2% -$434
BOKF icon
847
BOK Financial
BOKF
$8.74B
$30K 0.01%
363
– –
CIM
848
Chimera Investment
CIM
$1B
$30K 0.01%
544
– –
CNP icon
849
CenterPoint Energy
CNP
$26.8B
$30K 0.01%
1,001
– –
CRH icon
850
CRH
CRH
$66.8B
$30K 0.01%
847
+20
+2% +$708
32 33
34
35 36

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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.