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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
IBA
1451
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$7K ﹤0.01%
128
+86
+205% +$5.36K
EMWP
1452
DELISTED
Eros Media World PLC
EMWP
$7K ﹤0.01%
27
– –
VWTR
1453
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7K ﹤0.01%
379
– –
BSCL
1454
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
350
– –
PFPT
1455
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
77
-79
-51% -$7.02K
QTS
1456
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K ﹤0.01%
120
– –
MIK
1457
DELISTED
Michaels Stores, Inc
MIK
$7K ﹤0.01%
364
+90
+33% +$1.83K
WPX
1458
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
601
-137
-19% -$1.4K
HDS
1459
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
200
– –
SRCI
1460
DELISTED
SRC Energy Inc
SRCI
$7K ﹤0.01%
800
+773
+2,863% +$6.1K
DF
1461
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
715
+212
+42% +$2.73K
BT
1462
DELISTED
BT Group plc (ADR)
BT
$7K ﹤0.01%
450
+72
+19% +$1.41K
BMS
1463
DELISTED
Bemis
BMS
$7K ﹤0.01%
167
– –
SIR
1464
DELISTED
SELECT INCOME REIT
SIR
$7K ﹤0.01%
601
– –
IXYS
1465
DELISTED
IXYS Corp
IXYS
$7K ﹤0.01%
290
+180
+164% +$3.42K
AGU
1466
DELISTED
Agrium
AGU
$7K ﹤0.01%
64
+5
+8% +$499
DO
1467
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
411
+283
+221% +$3.41K
CIT
1468
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
145
– –
AIZ icon
1469
Assurant
AIZ
$14.3B
$6K ﹤0.01%
63
-29
-32% -$2.9K
ALKS icon
1470
Alkermes
ALKS
$8.25B
$6K ﹤0.01%
127
-2
-2% -$107
AMCX icon
1471
AMC Global Media
AMCX
$489M
$6K ﹤0.01%
130
+80
+160% +$4.76K
ASB icon
1472
Associated Banc-Corp
ASB
$5.91B
$6K ﹤0.01%
247
– –
ASX icon
1473
ASE Group
ASX
$82.2B
$6K ﹤0.01%
1,006
-654
-39% -$4.1K
BKH icon
1474
Black Hills Corp
BKH
$5.69B
$6K ﹤0.01%
110
– –
BRX icon
1475
Brixmor Property Group
BRX
$9.32B
$6K ﹤0.01%
308
-34
-10% -$646
57 58
59
60 61

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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.