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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
ANET icon
1551
Arista Networks
ANET
$238B
$5K ﹤0.01%
+384
New +$4.02K
ANSS
1552
DELISTED
Ansys
ANSS
$5K ﹤0.01%
32
-60
-65% -$7.53K
APOG icon
1553
Apogee Enterprises
APOG
$908M
$5K ﹤0.01%
100
– –
AU icon
1554
AngloGold Ashanti
AU
$48.7B
$5K ﹤0.01%
481
+226
+89% +$2.19K
BCS icon
1555
Barclays
BCS
$94.1B
$5K ﹤0.01%
516
-288
-36% -$2.85K
BTG icon
1556
B2Gold
BTG
$6.64B
$5K ﹤0.01%
1,800
– –
CADE
1557
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
150
– –
CASY icon
1558
Casey's General Stores
CASY
$30.9B
$5K ﹤0.01%
39
+29
+290% +$3.08K
CCK icon
1559
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
85
– –
CERS icon
1560
Cerus
CERS
$474M
$5K ﹤0.01%
1,441
+390
+37% +$956
CFFN icon
1561
Capitol Federal Financial
CFFN
$1.1B
$5K ﹤0.01%
345
+62
+22% +$863
CNDT icon
1562
Conduent
CNDT
$264M
$5K ﹤0.01%
313
-27
-8% -$441
CW icon
1563
Curtiss-Wright
CW
$25.5B
$5K ﹤0.01%
39
– –
CZNC icon
1564
Citizens & Northern Corp
CZNC
$455M
$5K ﹤0.01%
199
+38
+24% +$877
DFIN icon
1565
Donnelley Financial Solutions
DFIN
$1.16B
$5K ﹤0.01%
250
– –
DQ
1566
Daqo New Energy
DQ
$996M
$5K ﹤0.01%
+605
New +$3.04K
DXJ icon
1567
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5K ﹤0.01%
90
-1,162
-93% -$61K
EDU icon
1568
New Oriental
EDU
$8.98B
$5K ﹤0.01%
+56
New +$4.56K
EHC icon
1569
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
141
-5
-3% -$178
EMLP icon
1570
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$5K ﹤0.01%
223
+1
+0.5% +$25
ENTG icon
1571
Entegris
ENTG
$23.2B
$5K ﹤0.01%
147
– –
EWBC icon
1572
East-West Bancorp
EWBC
$18B
$5K ﹤0.01%
94
– –
EWQ icon
1573
iShares MSCI France ETF
EWQ
$335M
$5K ﹤0.01%
150
– –
EXR icon
1574
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
61
– –
FFIC
1575
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
193
-4
-2% -$112
61 62
63
64 65

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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.