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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
OHI icon
1151
Omega Healthcare
OHI
$14.4B
$14K ﹤0.01%
511
-389
-43% -$12.5K
SBRA icon
1152
Sabra Healthcare REIT
SBRA
$5.29B
$14K ﹤0.01%
+728
New +$16.4K
SLV icon
1153
iShares Silver Trust
SLV
$31.5B
$14K ﹤0.01%
856
– –
SNX icon
1154
TD Synnex
SNX
$20.5B
$14K ﹤0.01%
212
– –
SSO icon
1155
ProShares Ultra S&P500
SSO
$8.42B
$14K ﹤0.01%
1,088
– –
SUI icon
1156
Sun Communities
SUI
$14.5B
$14K ﹤0.01%
153
– –
VYX icon
1157
NCR Voyix
VYX
$1.1B
$14K ﹤0.01%
735
– –
XHR
1158
Xenia Hotels & Resorts
XHR
$1.74B
$14K ﹤0.01%
627
– –
VGR
1159
DELISTED
Vector Group Ltd.
VGR
$14K ﹤0.01%
1,026
-2
-0.2% -$26
SWN
1160
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
2,104
-315
-13% -$1.78K
NTG
1161
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$14K ﹤0.01%
85
– –
POLY
1162
DELISTED
Plantronics, Inc.
POLY
$14K ﹤0.01%
278
+47
+20% +$2.16K
APTS
1163
DELISTED
Preferred Apartment Communities, Inc.
APTS
$14K ﹤0.01%
629
– –
CXO
1164
DELISTED
CONCHO RESOURCES INC.
CXO
$14K ﹤0.01%
99
+16
+19% +$1.93K
VSM
1165
DELISTED
Versum Materials, Inc.
VSM
$14K ﹤0.01%
358
-203
-36% -$7.26K
ILG
1166
DELISTED
ILG, Inc Common Stock
ILG
$14K ﹤0.01%
487
-4
-0.8% -$106
SNI
1167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14K ﹤0.01%
176
+4
+2% +$329
VEDL
1168
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$14K ﹤0.01%
725
+132
+22% +$2.43K
AZZ icon
1169
AZZ Inc
AZZ
$4.5B
$13K ﹤0.01%
300
– –
BPOP icon
1170
Popular Inc
BPOP
$11.2B
$13K ﹤0.01%
394
– –
CE icon
1171
Celanese
CE
$4.81B
$13K ﹤0.01%
120
– –
DMF
1172
DELISTED
BNY Mellon Municipal Income
DMF
$13K ﹤0.01%
1,440
– –
FBP icon
1173
First Bancorp
FBP
$4.43B
$13K ﹤0.01%
2,785
– –
FDN icon
1174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$13K ﹤0.01%
123
– –
FICO icon
1175
Fair Isaac
FICO
$22.8B
$13K ﹤0.01%
85
– –
45 46
47
48 49

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OCM
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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.