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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
WDAY icon
1226
Workday
WDAY
$44.4B
$12K ﹤0.01%
116
– –
WTM icon
1227
White Mountains Insurance
WTM
$5.13B
$12K ﹤0.01%
14
-1
-7% -$860
AIMC
1228
DELISTED
Altra Industrial Motion Corp
AIMC
$12K ﹤0.01%
264
– –
NAV
1229
DELISTED
Navistar International
NAV
$12K ﹤0.01%
300
– –
INXN
1230
DELISTED
Interxion Holding N.V.
INXN
$12K ﹤0.01%
220
-4
-2% -$195
TCF
1231
DELISTED
TCF Financial Corporation Common Stock
TCF
$12K ﹤0.01%
237
– –
UQM
1232
DELISTED
UQM Technologies, Inc.
UQM
$12K ﹤0.01%
10,000
– –
KANG
1233
DELISTED
iKang Healthcare Group, Inc.
KANG
$12K ﹤0.01%
805
– –
AES icon
1234
AES
AES
$10.5B
$11K ﹤0.01%
1,005
-19
-2% -$212
ANIK icon
1235
Anika Therapeutics
ANIK
$287M
$11K ﹤0.01%
211
– –
AUPH icon
1236
Aurinia Pharmaceuticals
AUPH
$2.11B
$11K ﹤0.01%
2,000
-3,000
-60% -$18.9K
BHF icon
1237
Brighthouse Financial
BHF
$3.5B
$11K ﹤0.01%
+201
New +$11.5K
DAN icon
1238
Dana Inc
DAN
$3.06B
$11K ﹤0.01%
364
– –
EFX icon
1239
Equifax
EFX
$21.4B
$11K ﹤0.01%
100
-230
-70% -$30.4K
FRT icon
1240
Federal Realty Investment Trust
FRT
$10.3B
$11K ﹤0.01%
81
-58
-42% -$7.46K
GGB icon
1241
Gerdau
GGB
$9.7B
$11K ﹤0.01%
4,482
– –
HAFC icon
1242
Hanmi Financial
HAFC
$946M
$11K ﹤0.01%
389
– –
HRB icon
1243
H&R Block
HRB
$5.86B
$11K ﹤0.01%
420
-93
-18% -$2.7K
HYS icon
1244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11K ﹤0.01%
109
– –
IGIB icon
1245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K ﹤0.01%
200
-1,330
-87% -$73.2K
IT icon
1246
Gartner
IT
$11.7B
$11K ﹤0.01%
98
– –
KMX icon
1247
CarMax
KMX
$8.26B
$11K ﹤0.01%
146
-25
-15% -$1.67K
MOS icon
1248
The Mosaic Company
MOS
$7.33B
$11K ﹤0.01%
473
-272
-37% -$5.89K
NBR icon
1249
Nabors Industries
NBR
$1.21B
$11K ﹤0.01%
36
+5
+16% +$1.83K
NOAH
1250
Noah Holdings
NOAH
$603M
$11K ﹤0.01%
290
-33
-10% -$1.01K
48 49
50
51 52

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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.