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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
DHC
851
Diversified Healthcare Trust
DHC
$2.14B
$30K 0.01%
1,539
– –
HBAN icon
852
Huntington Bancshares
HBAN
$35.5B
$30K 0.01%
2,281
+244
+12% +$3.21K
MMI icon
853
Marcus & Millichap
MMI
$1.19B
$30K 0.01%
1,000
-700
-41% -$18.2K
NXPI icon
854
NXP Semiconductors
NXPI
$60.4B
$30K 0.01%
258
-51
-17% -$5.69K
QGEN icon
855
Qiagen
QGEN
$8.72B
$30K 0.01%
904
+50
+6% +$1.72K
SBAC icon
856
SBA Communications
SBAC
$19.5B
$30K 0.01%
182
+22
+14% +$3.13K
XSLV icon
857
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$30K 0.01%
662
+1
+0.2% +$44
KBLMU
858
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$30K 0.01%
+2,900
New +$29.5K
INP
859
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$30K 0.01%
362
– –
BBVA icon
860
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$29K 0.01%
3,507
+61
+2% +$540
BG icon
861
Bunge Global
BG
$20.8B
$29K 0.01%
441
-122
-22% -$9.24K
BL icon
862
BlackLine
BL
$1.72B
$29K 0.01%
+815
New +$27.6K
CINF icon
863
Cincinnati Financial
CINF
$27.1B
$29K 0.01%
399
-60
-13% -$4.56K
CMG icon
864
Chipotle Mexican Grill
CMG
$41.5B
$29K 0.01%
5,250
+850
+19% +$5.73K
CX icon
865
Cemex
CX
$16.3B
$29K 0.01%
3,664
-97
-3% -$920
DBC icon
866
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$29K 0.01%
1,774
– –
KSS icon
867
Kohl's
KSS
$2.19B
$29K 0.01%
703
– –
NCLH icon
868
Norwegian Cruise Line
NCLH
$8.84B
$29K 0.01%
529
– –
NMR icon
869
Nomura Holdings
NMR
$29.1B
$29K 0.01%
5,133
-1,331
-21% -$7.63K
USPH icon
870
US Physical Therapy
USPH
$1.22B
$29K 0.01%
430
– –
WPZ
871
DELISTED
Williams Partners L.P.
WPZ
$29K 0.01%
800
-1,133
-59% -$44.8K
DIV icon
872
Global X SuperDividend US ETF
DIV
$783M
$28K ﹤0.01%
1,121
– –
ERIE icon
873
Erie Indemnity
ERIE
$13.2B
$28K ﹤0.01%
231
– –
B
874
Barrick Mining
B
$73.2B
$28K ﹤0.01%
1,998
+439
+28% +$7.34K
IYH icon
875
iShares US Healthcare ETF
IYH
$3.71B
$28K ﹤0.01%
825
– –
33 34
35
36 37

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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.