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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
KBWY icon
876
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$28K ﹤0.01%
761
+204
+37% +$7.53K
LNT icon
877
Alliant Energy
LNT
$18B
$28K ﹤0.01%
624
– –
PEGA icon
878
Pegasystems
PEGA
$5.38B
$28K ﹤0.01%
1,084
– –
SHG icon
879
Shinhan Financial Group
SHG
$35.6B
$28K ﹤0.01%
642
+132
+26% +$6K
MIC
880
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28K ﹤0.01%
433
-44
-9% -$3.28K
ULTI
881
DELISTED
Ultimate Software Group Inc
ULTI
$28K ﹤0.01%
143
-2
-1% -$403
EOCC
882
DELISTED
Enel Generacion Chile S.A.
EOCC
$28K ﹤0.01%
1,072
– –
VWR
883
DELISTED
VWR Corporation
VWR
$28K ﹤0.01%
833
-42
-5% -$1.39K
XL
884
DELISTED
XL Group Ltd.
XL
$28K ﹤0.01%
698
-26
-4% -$1.11K
FLY
885
DELISTED
Fly Leasing Limited
FLY
$28K ﹤0.01%
2,066
– –
WBK
886
DELISTED
Westpac Banking Corporation
WBK
$28K ﹤0.01%
1,152
+344
+43% +$8.64K
GRMN
887
Garmin
GRMN
$60B
$27K ﹤0.01%
446
– –
HMC icon
888
Honda
HMC
$41.3B
$27K ﹤0.01%
825
+50
+6% +$1.41K
HST icon
889
Host Hotels & Resorts
HST
$16B
$27K ﹤0.01%
1,340
-961
-42% -$17.5K
IDV icon
890
iShares International Select Dividend ETF
IDV
$8.57B
$27K ﹤0.01%
821
– –
JNPR
891
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
1,054
-172
-14% -$4.82K
LKQ icon
892
LKQ Corp
LKQ
$6.29B
$27K ﹤0.01%
736
-18
-2% -$613
MSD
893
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$27K ﹤0.01%
2,804
– –
NI icon
894
NiSource
NI
$20.4B
$27K ﹤0.01%
971
-21
-2% -$552
PTH icon
895
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$27K ﹤0.01%
1,200
– –
REG icon
896
Regency Centers
REG
$14.1B
$27K ﹤0.01%
402
– –
UTHR icon
897
United Therapeutics
UTHR
$23.1B
$27K ﹤0.01%
222
– –
WTRG icon
898
Essential Utilities
WTRG
$11.4B
$27K ﹤0.01%
740
– –
DY icon
899
Dycom Industries
DY
$12.3B
$26K ﹤0.01%
295
– –
JBHT icon
900
JB Hunt Transport Services
JBHT
$25.2B
$26K ﹤0.01%
254
– –
34 35
36
37 38

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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.