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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
ERIC icon
1076
Ericsson
ERIC
$33.3B
$16K ﹤0.01%
2,693
-727
-21% -$4.49K
FLS icon
1077
Flowserve
FLS
$10.2B
$16K ﹤0.01%
419
-88
-17% -$3.7K
HLT icon
1078
Hilton Worldwide
HLT
$71.5B
$16K ﹤0.01%
216
– –
HP icon
1079
Helmerich & Payne
HP
$3.71B
$16K ﹤0.01%
285
-87
-23% -$4.3K
HXL icon
1080
Hexcel
HXL
$7.82B
$16K ﹤0.01%
262
– –
IFF icon
1081
International Flavors & Fragrances
IFF
$21.9B
$16K ﹤0.01%
104
+12
+13% +$1.65K
ITUB icon
1082
Itaú Unibanco
ITUB
$87.5B
$16K ﹤0.01%
2,573
– –
LEN icon
1083
Lennar Class A
LEN
$21.2B
$16K ﹤0.01%
283
-6
-2% -$299
LULU icon
1084
lululemon athletica
LULU
$14.6B
$16K ﹤0.01%
250
– –
MGEE icon
1085
MGE Energy Inc
MGEE
$3.08B
$16K ﹤0.01%
256
– –
OVV icon
1086
Ovintiv
OVV
$16.4B
$16K ﹤0.01%
262
+6
+2% +$293
PEY icon
1087
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$16K ﹤0.01%
921
+874
+1,860% +$14.8K
RMAX icon
1088
RE/MAX Holdings
RMAX
$242M
$16K ﹤0.01%
298
– –
SBS icon
1089
Sabesp
SBS
$18.7B
$16K ﹤0.01%
9,338
– –
SCCO icon
1090
Southern Copper
SCCO
$166B
$16K ﹤0.01%
389
+7
+2% +$253
TEF
1091
DELISTED
Telefonica
TEF
$16K ﹤0.01%
2,035
+406
+25% +$3.56K
VREX icon
1092
Varex Imaging
VREX
$523M
$16K ﹤0.01%
449
-23
-5% -$719
VVV icon
1093
Valvoline
VVV
$4.51B
$16K ﹤0.01%
677
– –
WCN
1094
Waste Connections
WCN
$42B
$16K ﹤0.01%
229
– –
WPM icon
1095
Wheaton Precious Metals
WPM
$60.9B
$16K ﹤0.01%
806
+28
+4% +$551
Y
1096
DELISTED
Alleghany Corp
Y
$16K ﹤0.01%
27
-6
-18% -$3.5K
COHR
1097
DELISTED
Coherent Inc
COHR
$16K ﹤0.01%
52
– –
JOBS
1098
DELISTED
51job Inc
JOBS
$16K ﹤0.01%
260
– –
EV
1099
DELISTED
Eaton Vance Corp.
EV
$16K ﹤0.01%
314
– –
ETFC
1100
DELISTED
E*Trade Financial Corporation
ETFC
$16K ﹤0.01%
363
– –
42 43
44
45 46

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.