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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
WRB icon
1301
W.R. Berkley
WRB
$26.6B
$10K ﹤0.01%
479
-156
-25% -$3.12K
ZD icon
1302
Ziff Davis
ZD
$1.98B
$10K ﹤0.01%
150
-4
-3% -$271
SAVE
1303
DELISTED
Spirit Airlines, Inc.
SAVE
$10K ﹤0.01%
282
– –
SPWR
1304
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
1,761
– –
MTOR
1305
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
400
– –
BPFH
1306
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10K ﹤0.01%
674
– –
GWPH
1307
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
85
-9
-10% -$964
VER
1308
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
250
-118
-32% -$4.98K
IMMU
1309
DELISTED
Immunomedics Inc
IMMU
$10K ﹤0.01%
1,000
-2,000
-67% -$19.9K
LM
1310
DELISTED
Legg Mason, Inc.
LM
$10K ﹤0.01%
255
– –
AUO
1311
DELISTED
AU Optronics Corp
AUO
$10K ﹤0.01%
2,379
+268
+13% +$1.08K
ALNY icon
1312
Alnylam Pharmaceuticals
ALNY
$29.3B
$9K ﹤0.01%
+69
New +$5.89K
ARW icon
1313
Arrow Electronics
ARW
$10.4B
$9K ﹤0.01%
109
+27
+33% +$2.13K
BBT
1314
Beacon Financial Corp
BBT
$2.66B
$9K ﹤0.01%
251
– –
CDP icon
1315
COPT Defense Properties
CDP
$4.21B
$9K ﹤0.01%
284
– –
CWT icon
1316
California Water Service
CWT
$3.12B
$9K ﹤0.01%
203
-86
-30% -$3.25K
DCI icon
1317
Donaldson
DCI
$11.4B
$9K ﹤0.01%
195
– –
EXPE icon
1318
Expedia Group
EXPE
$37.3B
$9K ﹤0.01%
76
-481
-86% -$71.3K
GNTX icon
1319
Gentex
GNTX
$5.07B
$9K ﹤0.01%
503
– –
HELE icon
1320
Helen of Troy
HELE
$693M
$9K ﹤0.01%
102
– –
HLIO icon
1321
Helios Technologies
HLIO
$2.76B
$9K ﹤0.01%
152
– –
IBN icon
1322
ICICI Bank
IBN
$108B
$9K ﹤0.01%
989
-477
-33% -$4.36K
J icon
1323
Jacobs Solutions
J
$17B
$9K ﹤0.01%
178
-64
-26% -$2.86K
LPX icon
1324
Louisiana-Pacific
LPX
$5.49B
$9K ﹤0.01%
337
– –
LXFR icon
1325
Luxfer Holdings
LXFR
$458M
$9K ﹤0.01%
651
-468
-42% -$5.84K
51 52
53
54 55

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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.