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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
SHV icon
1026
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19K ﹤0.01%
172
+119
+225% +$13.1K
SMG icon
1027
ScottsMiracle-Gro
SMG
$3.66B
$19K ﹤0.01%
191
– –
SND icon
1028
Smart Sand
SND
$194M
$19K ﹤0.01%
2,200
-500
-19% -$3.22K
VMBS icon
1029
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$19K ﹤0.01%
353
+284
+412% +$15K
WTS icon
1030
Watts Water Technologies
WTS
$13.1B
$19K ﹤0.01%
271
– –
CDK
1031
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
304
-92
-23% -$5.79K
HTZ
1032
DELISTED
Hertz Global Holdings, Inc.
HTZ
$19K ﹤0.01%
1,151
– –
JASO
1033
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$19K ﹤0.01%
2,304
– –
ATMP icon
1034
iPath Select MLP ETN
ATMP
$621M
$18K ﹤0.01%
890
– –
CHRD icon
1035
Chord Energy
CHRD
$7.39B
$18K ﹤0.01%
1,755
– –
DOC icon
1036
Healthpeak Properties
DOC
$14.8B
$18K ﹤0.01%
673
-778
-54% -$23.4K
EC icon
1037
Ecopetrol
EC
$34.5B
$18K ﹤0.01%
1,531
– –
FDS icon
1038
Factset
FDS
$10.2B
$18K ﹤0.01%
92
+19
+26% +$3.1K
FUN icon
1039
Cedar Fair
FUN
$1.67B
$18K ﹤0.01%
275
– –
GPN icon
1040
Global Payments
GPN
$22.8B
$18K ﹤0.01%
180
-32
-15% -$3.02K
HWC icon
1041
Hancock Whitney
HWC
$6.24B
$18K ﹤0.01%
365
– –
LEG icon
1042
Leggett & Platt
LEG
$1.31B
$18K ﹤0.01%
398
+47
+13% +$2.27K
LTPZ icon
1043
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$18K ﹤0.01%
270
+1
+0.4% +$66
RWT
1044
Redwood Trust
RWT
$594M
$18K ﹤0.01%
1,200
– –
SFL icon
1045
SFL Corp
SFL
$1.61B
$18K ﹤0.01%
1,194
– –
SHOO icon
1046
Steven Madden
SHOO
$3.55B
$18K ﹤0.01%
672
-11
-2% -$303
SON icon
1047
Sonoco
SON
$5.74B
$18K ﹤0.01%
362
– –
SSL icon
1048
Sasol
SSL
$7.1B
$18K ﹤0.01%
609
-80
-12% -$2.35K
TDC icon
1049
Teradata
TDC
$2.55B
$18K ﹤0.01%
489
-27
-5% -$839
TDF
1050
Templeton Dragon Fund
TDF
$280M
$18K ﹤0.01%
844
– –
40 41
42
43 44

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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.