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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
XRX icon
1126
Xerox
XRX
$425M
$15K ﹤0.01%
550
-34
-6% -$1.07K
SPLK
1127
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
225
– –
PRAH
1128
DELISTED
PRA Health Sciences, Inc.
PRAH
$15K ﹤0.01%
186
-5
-3% -$378
PTLA
1129
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$15K ﹤0.01%
300
– –
BPL
1130
DELISTED
Buckeye Partners, L.P.
BPL
$15K ﹤0.01%
300
-1,419
-83% -$84.3K
IMPV
1131
DELISTED
Imperva, Inc.
IMPV
$15K ﹤0.01%
375
– –
GXP
1132
DELISTED
Great Plains Energy Incorporated
GXP
$15K ﹤0.01%
438
– –
GNCMA
1133
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$15K ﹤0.01%
374
– –
BXP icon
1134
Boston Properties
BXP
$11.1B
$14K ﹤0.01%
114
-17
-13% -$2.06K
CCEP icon
1135
Coca-Cola Europacific Partners
CCEP
$47.9B
$14K ﹤0.01%
353
+60
+20% +$2.54K
CRI icon
1136
Carter's
CRI
$1.47B
$14K ﹤0.01%
140
– –
CSGS
1137
DELISTED
CSG Systems International
CSGS
$14K ﹤0.01%
325
– –
CYTK icon
1138
Cytokinetics
CYTK
$10.4B
$14K ﹤0.01%
1,200
-500
-29% -$6.83K
EGP icon
1139
EastGroup Properties
EGP
$10.9B
$14K ﹤0.01%
147
-3
-2% -$259
FAST icon
1140
Fastenal
FAST
$59.5B
$14K ﹤0.01%
1,176
-356
-23% -$3.84K
FCF icon
1141
First Commonwealth Financial
FCF
$2.17B
$14K ﹤0.01%
1,017
– –
FPI
1142
Farmland Partners
FPI
$432M
$14K ﹤0.01%
1,569
+169
+12% +$1.5K
GT icon
1143
Goodyear
GT
$1.85B
$14K ﹤0.01%
470
-80
-15% -$2.6K
IPGP icon
1144
IPG Photonics
IPGP
$3.84B
$14K ﹤0.01%
63
+25
+66% +$4.15K
IQV icon
1145
IQVIA
IQV
$39.3B
$14K ﹤0.01%
134
+57
+74% +$5.28K
LAMR icon
1146
Lamar Advertising Co
LAMR
$16.3B
$14K ﹤0.01%
190
-3
-2% -$203
MAC icon
1147
Macerich
MAC
$6.92B
$14K ﹤0.01%
213
-215
-50% -$12.1K
MGM icon
1148
MGM Resorts International
MGM
$11.2B
$14K ﹤0.01%
415
+177
+74% +$5.69K
NDAQ icon
1149
Nasdaq
NDAQ
$52.9B
$14K ﹤0.01%
567
-60
-10% -$1.49K
NWG icon
1150
NatWest
NWG
$76.4B
$14K ﹤0.01%
1,754
+77
+5% +$559
44 45
46
47 48

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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
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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.