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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
GWR
1101
DELISTED
Genesee & Wyoming Inc.
GWR
$16K ﹤0.01%
223
-22
-9% -$1.5K
EHIC
1102
DELISTED
eHi Car Services Limited
EHIC
$16K ﹤0.01%
1,479
-243
-14% -$2.33K
BCS.PRD.CL
1103
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$16K ﹤0.01%
+600
New +$16.1K
CEO
1104
DELISTED
CNOOC Limited
CEO
$16K ﹤0.01%
116
+49
+73% +$5.68K
ALK icon
1105
Alaska Air
ALK
$5.58B
$15K ﹤0.01%
250
-2
-0.8% -$164
AVAL icon
1106
Grupo Aval
AVAL
$6.01B
$15K ﹤0.01%
1,845
– –
CF icon
1107
CF Industries
CF
$17.3B
$15K ﹤0.01%
401
-26
-6% -$803
CNQ icon
1108
Canadian Natural Resources
CNQ
$93.8B
$15K ﹤0.01%
854
+123
+17% +$1.88K
CSR
1109
Centerspace
CSR
$952M
$15K ﹤0.01%
254
+12
+5% +$735
DSI icon
1110
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$15K ﹤0.01%
306
– –
ISTB icon
1111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$15K ﹤0.01%
310
– –
LEN.B icon
1112
Lennar Class B
LEN.B
$20.8B
$15K ﹤0.01%
322
– –
MD icon
1113
Pediatrix Medical
MD
$2.2B
$15K ﹤0.01%
339
+47
+16% +$2.23K
OLLI icon
1114
Ollie's Bargain Outlet
OLLI
$4.94B
$15K ﹤0.01%
340
– –
PAI
1115
Western Asset Investment Grade Income Fund
PAI
$114M
$15K ﹤0.01%
1,000
– –
POOL icon
1116
Pool Corp
POOL
$7.5B
$15K ﹤0.01%
124
-45
-27% -$4.87K
PPC icon
1117
Pilgrim's Pride
PPC
$6.54B
$15K ﹤0.01%
452
– –
PWZ icon
1118
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$15K ﹤0.01%
567
– –
R icon
1119
Ryder
R
$10.1B
$15K ﹤0.01%
183
– –
RSPS icon
1120
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$15K ﹤0.01%
615
+5
+0.8% +$125
RSPT icon
1121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$15K ﹤0.01%
1,050
– –
RVT icon
1122
Royce Value Trust
RVT
$2.3B
$15K ﹤0.01%
939
– –
SHEN icon
1123
Shenandoah Telecom
SHEN
$746M
$15K ﹤0.01%
450
– –
UTF icon
1124
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$15K ﹤0.01%
661
+11
+2% +$255
XIN
1125
DELISTED
Xinyuan Real Estate
XIN
$15K ﹤0.01%
257
– –
43 44
45
46 47

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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.