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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
BMI icon
976
Badger Meter
BMI
$4.03B
$21K ﹤0.01%
482
– –
CAKE icon
977
Cheesecake Factory
CAKE
$5.33B
$21K ﹤0.01%
483
-1,441
-75% -$64.2K
CENTA icon
978
Central Garden & Pet Co Class A
CENTA
$2.44B
$21K ﹤0.01%
743
– –
CMS icon
979
CMS Energy
CMS
$22.3B
$21K ﹤0.01%
432
-4
-0.9% -$189
CYH icon
980
Community Health Systems
CYH
$423M
$21K ﹤0.01%
4,962
-14,650
-75% -$114K
EMN icon
981
Eastman Chemical
EMN
$8.42B
$21K ﹤0.01%
228
– –
EW icon
982
Edwards Lifesciences
EW
$51.7B
$21K ﹤0.01%
600
-9
-1% -$343
LFUS icon
983
Littelfuse
LFUS
$11.6B
$21K ﹤0.01%
108
+11
+11% +$2K
NEOG icon
984
Neogen
NEOG
$2.5B
$21K ﹤0.01%
699
– –
PRTA icon
985
Prothena Corp
PRTA
$450M
$21K ﹤0.01%
375
– –
STE icon
986
Steris
STE
$23.1B
$21K ﹤0.01%
235
– –
TXT icon
987
Textron
TXT
$15.4B
$21K ﹤0.01%
391
– –
TYG
988
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$21K ﹤0.01%
200
-4
-2% -$468
VDE icon
989
Vanguard Energy ETF
VDE
$9.84B
$21K ﹤0.01%
227
– –
JPS
990
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21K ﹤0.01%
2,000
– –
XLNX
991
DELISTED
Xilinx Inc
XLNX
$21K ﹤0.01%
290
-180
-38% -$11.8K
CMD
992
DELISTED
Cantel Medical Corporation
CMD
$21K ﹤0.01%
210
– –
PF
993
DELISTED
Pinnacle Foods, Inc.
PF
$21K ﹤0.01%
396
-101
-20% -$5.99K
CHRW icon
994
C.H. Robinson
CHRW
$17.5B
$20K ﹤0.01%
254
– –
COLB icon
995
Columbia Banking Systems
COLB
$8.84B
$20K ﹤0.01%
456
-16
-3% -$619
FIZZ icon
996
National Beverage
FIZZ
$3.01B
$20K ﹤0.01%
408
+2
+0.5% +$111
FT
997
Franklin Universal Trust
FT
$197M
$20K ﹤0.01%
2,800
– –
GME icon
998
GameStop
GME
$8.6B
$20K ﹤0.01%
4,908
-1,008
-17% -$5.22K
HCSG icon
999
Healthcare Services Group
HCSG
$1.53B
$20K ﹤0.01%
392
– –
KMT icon
1000
Kennametal
KMT
$2.52B
$20K ﹤0.01%
453
– –
38 39
40
41 42

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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.