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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
HBI
1176
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
681
-41
-6% -$983
HWM icon
1177
Howmet Aerospace
HWM
$113B
$13K ﹤0.01%
694
-99
-12% -$1.9K
IAU icon
1178
iShares Gold Trust
IAU
$64.4B
$13K ﹤0.01%
534
-3,077
-85% -$75.7K
IEX icon
1179
IDEX
IEX
$17.3B
$13K ﹤0.01%
104
– –
LYV icon
1180
Live Nation Entertainment
LYV
$42.3B
$13K ﹤0.01%
300
– –
M icon
1181
Macy's
M
$6.74B
$13K ﹤0.01%
667
-971
-59% -$21.3K
MTN icon
1182
Vail Resorts
MTN
$5.21B
$13K ﹤0.01%
56
– –
MVV icon
1183
ProShares Ultra MidCap400
MVV
$162M
$13K ﹤0.01%
351
– –
OC icon
1184
Owens Corning
OC
$12.2B
$13K ﹤0.01%
157
– –
PCF
1185
High Income Securities Fund
PCF
$101M
$13K ﹤0.01%
1,500
– –
TG icon
1186
Tredegar Corp
TG
$296M
$13K ﹤0.01%
700
– –
TTEC icon
1187
TTEC Holdings
TTEC
$121M
$13K ﹤0.01%
345
– –
UWM icon
1188
ProShares Ultra Russell2000
UWM
$243M
$13K ﹤0.01%
392
-392
-50% -$11.8K
VCSH icon
1189
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13K ﹤0.01%
163
– –
YEXT icon
1190
Yext
YEXT
$574M
$13K ﹤0.01%
+1,000
New +$13.3K
B
1191
DELISTED
Barnes Group Inc.
B
$13K ﹤0.01%
214
-10
-4% -$621
ARGO
1192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13K ﹤0.01%
247
-8
-3% -$419
MANT
1193
DELISTED
Mantech International Corp
MANT
$13K ﹤0.01%
263
-100
-28% -$4.02K
COR
1194
DELISTED
Coresite Realty Corporation
COR
$13K ﹤0.01%
108
-43
-28% -$4.72K
TIF
1195
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
138
– –
HLTH
1196
DELISTED
Nobilis Health Corp.
HLTH
$13K ﹤0.01%
10,000
– –
HF
1197
DELISTED
HFF Inc.
HF
$13K ﹤0.01%
298
– –
GG
1198
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
1,017
+37
+4% +$486
AJG icon
1199
Arthur J. Gallagher & Co
AJG
$63.8B
$12K ﹤0.01%
189
+36
+24% +$2.12K
AVT icon
1200
Avnet
AVT
$7.89B
$12K ﹤0.01%
315
+56
+22% +$2.14K
46 47
48
49 50

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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
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TCM
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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.