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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
MSGS icon
1326
Madison Square Garden
MSGS
$9.39B
$9K ﹤0.01%
55
+33
+150% +$4.99K
NTAP icon
1327
NetApp
NTAP
$37.2B
$9K ﹤0.01%
199
-30
-13% -$1.24K
ON icon
1328
ON Semiconductor
ON
$31.6B
$9K ﹤0.01%
400
– –
PNR icon
1329
Pentair
PNR
$11B
$9K ﹤0.01%
188
-116
-38% -$4.98K
ROG icon
1330
Rogers Corp
ROG
$2.4B
$9K ﹤0.01%
60
– –
SAIA icon
1331
Saia
SAIA
$9.72B
$9K ﹤0.01%
141
– –
SCHM icon
1332
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9K ﹤0.01%
552
-450
-45% -$7.31K
SHOP icon
1333
Shopify
SHOP
$195B
$9K ﹤0.01%
960
– –
SLG icon
1334
SL Green Realty
SLG
$3.99B
$9K ﹤0.01%
91
-9
-9% -$873
STLD icon
1335
Steel Dynamics
STLD
$37.6B
$9K ﹤0.01%
236
+60
+34% +$2.11K
TDS icon
1336
Telephone and Data Systems
TDS
$3.75B
$9K ﹤0.01%
352
– –
TIMB icon
1337
TIM SA
TIMB
$8.8B
$9K ﹤0.01%
503
– –
TSI
1338
TCW Strategic Income Fund
TSI
$213M
$9K ﹤0.01%
1,600
– –
TXMD icon
1339
TherapeuticsMD
TXMD
$24M
$9K ﹤0.01%
29
– –
UDR icon
1340
UDR
UDR
$12.3B
$9K ﹤0.01%
225
– –
VALE icon
1341
Vale
VALE
$62.6B
$9K ﹤0.01%
938
+26
+3% +$261
VNO icon
1342
Vornado Realty Trust
VNO
$7.38B
$9K ﹤0.01%
118
-123
-51% -$9.38K
VOT icon
1343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9K ﹤0.01%
71
– –
VSH icon
1344
Vishay Intertechnology
VSH
$5.43B
$9K ﹤0.01%
418
+104
+33% +$1.83K
WGO icon
1345
Winnebago Industries
WGO
$909M
$9K ﹤0.01%
188
– –
GAP
1346
The Gap Inc
GAP
$7.37B
$9K ﹤0.01%
331
-14
-4% -$344
PRFT
1347
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
457
– –
LSXMK
1348
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
282
-19
-6% -$618
WWE
1349
DELISTED
World Wrestling Entertainment
WWE
$9K ﹤0.01%
337
– –
ATCO
1350
DELISTED
Atlas Corp.
ATCO
$9K ﹤0.01%
1,551
– –
52 53
54
55 56

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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.