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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
NVMI
1501
Nova
NVMI
$12.5B
$6K ﹤0.01%
228
– –
NWSA icon
1502
News Corp Class A
NWSA
$15.4B
$6K ﹤0.01%
375
– –
OUT icon
1503
Outfront Media
OUT
$5.5B
$6K ﹤0.01%
262
-15
-5% -$331
PBA icon
1504
Pembina Pipeline
PBA
$27.6B
$6K ﹤0.01%
178
+8
+5% +$267
IFLN
1505
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6K ﹤0.01%
317
– –
PKB icon
1506
Invesco Building & Construction ETF
PKB
$399M
$6K ﹤0.01%
170
– –
PRF icon
1507
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6K ﹤0.01%
280
– –
PTEN icon
1508
Patterson-UTI
PTEN
$3.76B
$6K ﹤0.01%
290
-34
-10% -$626
PZZA icon
1509
Papa John's
PZZA
$806M
$6K ﹤0.01%
98
– –
QUAD icon
1510
Quad
QUAD
$525M
$6K ﹤0.01%
272
-38
-12% -$786
RCI icon
1511
Rogers Communications
RCI
$18.6B
$6K ﹤0.01%
118
+5
+4% +$256
RLJ icon
1512
RLJ Lodging Trust
RLJ
$1.69B
$6K ﹤0.01%
295
+253
+602% +$5.21K
RWR icon
1513
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6K ﹤0.01%
64
-128
-67% -$11.9K
SCHL icon
1514
Scholastic
SCHL
$792M
$6K ﹤0.01%
149
-27
-15% -$1.08K
SCHV
1515
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6K ﹤0.01%
327
– –
SIGI icon
1516
Selective Insurance
SIGI
$5.73B
$6K ﹤0.01%
111
-7
-6% -$356
SPYV icon
1517
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6K ﹤0.01%
800
+600
+300% +$17.2K
TECK icon
1518
Teck Resources
TECK
$32.6B
$6K ﹤0.01%
293
+24
+9% +$522
TFSL icon
1519
TFS Financial
TFSL
$4.93B
$6K ﹤0.01%
403
-168
-29% -$2.6K
THFF icon
1520
First Financial Corp
THFF
$969M
$6K ﹤0.01%
120
– –
TRNO icon
1521
Terreno Realty
TRNO
$7.49B
$6K ﹤0.01%
155
– –
UHT
1522
Universal Health Realty Income Trust
UHT
$594M
$6K ﹤0.01%
85
– –
UTL icon
1523
Unitil
UTL
$980M
$6K ﹤0.01%
117
-99
-46% -$4.93K
VEEV icon
1524
Veeva Systems
VEEV
$37.4B
$6K ﹤0.01%
102
– –
VEGI icon
1525
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$6K ﹤0.01%
210
– –
59 60
61
62 63

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.