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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
ENOV icon
1276
Enovis
ENOV
$1.53B
$10K ﹤0.01%
158
-17
-10% -$1.18K
ESE icon
1277
ESCO Technologies
ESE
$7.92B
$10K ﹤0.01%
168
-19
-10% -$1.1K
FFIN icon
1278
First Financial Bankshares
FFIN
$4.97B
$10K ﹤0.01%
458
– –
G icon
1279
Genpact
G
$5.76B
$10K ﹤0.01%
326
– –
GIL icon
1280
Gildan
GIL
$10.6B
$10K ﹤0.01%
341
+9
+3% +$275
GOOD
1281
Gladstone Commercial Corp
GOOD
$627M
$10K ﹤0.01%
428
+249
+139% +$5.31K
HOMB icon
1282
Home BancShares
HOMB
$6.18B
$10K ﹤0.01%
470
– –
JHX icon
1283
James Hardie Industries
JHX
$17.5B
$10K ﹤0.01%
640
-1,030
-62% -$15K
KALU icon
1284
Kaiser Aluminum
KALU
$3.02B
$10K ﹤0.01%
104
-2
-2% -$193
LOAN
1285
Manhattan Bridge Capital
LOAN
$47.1M
$10K ﹤0.01%
9,869
-644
-6% -$3.66K
NEAR icon
1286
iShares Short Maturity Bond ETF
NEAR
$4.88B
$10K ﹤0.01%
200
– –
OMAB icon
1287
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$10K ﹤0.01%
276
– –
PCY icon
1288
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10K ﹤0.01%
329
-12,262
-97% -$363K
PII icon
1289
Polaris
PII
$4.07B
$10K ﹤0.01%
86
– –
PLXS icon
1290
Plexus
PLXS
$7.23B
$10K ﹤0.01%
160
-11
-6% -$579
PNRG icon
1291
PrimeEnergy Resources
PNRG
$298M
$10K ﹤0.01%
206
– –
POWI icon
1292
Power Integrations
POWI
$3.61B
$10K ﹤0.01%
246
– –
REX icon
1293
REX American Resources
REX
$1.41B
$10K ﹤0.01%
672
– –
RLI icon
1294
RLI Corp
RLI
$5.89B
$10K ﹤0.01%
328
-294
-47% -$8.09K
SNDA icon
1295
Sonida Senior Living
SNDA
$1.91B
$10K ﹤0.01%
41
-26
-39% -$5.1K
SR icon
1296
Spire
SR
$4.85B
$10K ﹤0.01%
134
-4
-3% -$297
TCBK icon
1297
TriCo Bancshares
TCBK
$1.83B
$10K ﹤0.01%
258
– –
TRIP icon
1298
TripAdvisor
TRIP
$1.26B
$10K ﹤0.01%
339
+130
+62% +$5.28K
TS icon
1299
Tenaris
TS
$26.8B
$10K ﹤0.01%
356
-266
-43% -$7.77K
VTIP icon
1300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10K ﹤0.01%
209
– –
50 51
52
53 54

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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.