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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
AYI icon
1201
Acuity Brands
AYI
$10.8B
$12K ﹤0.01%
72
-7
-9% -$1.3K
CEF icon
1202
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$12K ﹤0.01%
932
– –
DKS icon
1203
Dick's Sporting Goods
DKS
$18.7B
$12K ﹤0.01%
469
+218
+87% +$6.93K
DVA icon
1204
DaVita
DVA
$11.7B
$12K ﹤0.01%
216
-90
-29% -$5.42K
EUFN icon
1205
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$12K ﹤0.01%
525
– –
EXP icon
1206
Eagle Materials
EXP
$6.57B
$12K ﹤0.01%
117
-45
-28% -$4.29K
FHI icon
1207
Federated Hermes
FHI
$4.72B
$12K ﹤0.01%
406
+196
+93% +$5.51K
HOLX
1208
DELISTED
Hologic
HOLX
$12K ﹤0.01%
293
-113
-28% -$4.56K
HTD
1209
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$12K ﹤0.01%
461
+5
+1% +$128
HYMB icon
1210
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$12K ﹤0.01%
448
-102
-19% -$2.92K
IEO icon
1211
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$12K ﹤0.01%
195
– –
KEP icon
1212
Korea Electric Power
KEP
$16B
$12K ﹤0.01%
686
-178
-21% -$3.35K
KEX icon
1213
Kirby Corp
KEX
$6.93B
$12K ﹤0.01%
194
-11
-5% -$697
MORN icon
1214
Morningstar
MORN
$7.53B
$12K ﹤0.01%
139
– –
OIS icon
1215
Oil States International
OIS
$491M
$12K ﹤0.01%
525
+466
+790% +$11.5K
OLP
1216
One Liberty Properties
OLP
$527M
$12K ﹤0.01%
+456
New +$11K
ACH
1217
Accendra Health
ACH
$214M
$12K ﹤0.01%
644
+295
+85% +$8.71K
OTEX icon
1218
Open Text
OTEX
$6.04B
$12K ﹤0.01%
353
+8
+2% +$259
PPA icon
1219
Invesco Aerospace & Defense ETF
PPA
$8.7B
$12K ﹤0.01%
240
– –
RJF icon
1220
Raymond James Financial
RJF
$34B
$12K ﹤0.01%
218
+77
+55% +$4.15K
RUSHA icon
1221
Rush Enterprises Class A
RUSHA
$6.22B
$12K ﹤0.01%
531
– –
TEX icon
1222
Terex
TEX
$7.74B
$12K ﹤0.01%
270
+15
+6% +$593
TRP icon
1223
TC Energy
TRP
$65.9B
$12K ﹤0.01%
239
+6
+3% +$301
UNIT
1224
Uniti Group
UNIT
$2.32B
$12K ﹤0.01%
733
+162
+28% +$3.42K
VRSK icon
1225
Verisk Analytics
VRSK
$25B
$12K ﹤0.01%
134
-11
-8% -$911
47 48
49
50 51

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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.