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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
USLM icon
1051
United States Lime & Minerals
USLM
$3.44B
$18K ﹤0.01%
1,000
– –
SEI
1052
Solaris Energy Infrastructure
SEI
$3.82B
$18K ﹤0.01%
+1,113
New +$15.3K
SRCL
1053
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
288
-282
-49% -$20.7K
SRC
1054
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18K ﹤0.01%
476
+213
+81% +$7.87K
AAP icon
1055
Advance Auto Parts
AAP
$3.49B
$17K ﹤0.01%
207
+27
+15% +$2.73K
ARE icon
1056
Alexandria Real Estate Equities
ARE
$8.56B
$17K ﹤0.01%
136
– –
ASH icon
1057
Ashland
ASH
$3.5B
$17K ﹤0.01%
247
– –
ATR icon
1058
AptarGroup
ATR
$8.61B
$17K ﹤0.01%
196
+22
+13% +$1.87K
DLX icon
1059
Deluxe
DLX
$1.15B
$17K ﹤0.01%
243
+210
+636% +$14.6K
GHC icon
1060
Graham Holdings Company
GHC
$5.02B
$17K ﹤0.01%
30
– –
JLL icon
1061
Jones Lang LaSalle
JLL
$16.7B
$17K ﹤0.01%
116
– –
KBH icon
1062
KB Home
KBH
$3.59B
$17K ﹤0.01%
586
– –
HAPN
1063
Happen Inc
HAPN
$2.24B
$17K ﹤0.01%
808
+190
+31% +$5.47K
MAA icon
1064
Mid-America Apartment Communities
MAA
$15.7B
$17K ﹤0.01%
165
+83
+101% +$8.71K
SCYX icon
1065
SCYNEXIS
SCYX
$52M
$17K ﹤0.01%
+125
New +$19K
AEL
1066
DELISTED
American Equity Investment Life Holding Company
AEL
$17K ﹤0.01%
581
-12
-2% -$331
KAMN
1067
DELISTED
Kaman Corp
KAMN
$17K ﹤0.01%
300
– –
CCMP
1068
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17K ﹤0.01%
172
– –
ATHN
1069
DELISTED
Athenahealth, Inc.
ATHN
$17K ﹤0.01%
136
-8
-6% -$1.1K
LNCE
1070
DELISTED
Snyders-Lance, Inc.
LNCE
$17K ﹤0.01%
491
– –
AMD icon
1071
Advanced Micro Devices
AMD
$789B
$16K ﹤0.01%
1,412
+226
+19% +$2.95K
BGS icon
1072
B&G Foods
BGS
$286M
$16K ﹤0.01%
481
-65
-12% -$2.13K
BURL icon
1073
Burlington
BURL
$23.2B
$16K ﹤0.01%
164
-15
-8% -$1.32K
CASS icon
1074
Cass Information Systems
CASS
$743M
$16K ﹤0.01%
341
– –
EPI icon
1075
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$16K ﹤0.01%
624
-243
-28% -$6.32K
41 42
43
44 45

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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.