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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
SBH icon
1601
Sally Beauty Holdings
SBH
$1.58B
$5K ﹤0.01%
316
-567
-64% -$11.1K
SRCE icon
1602
1st Source
SRCE
$2.12B
$5K ﹤0.01%
102
– –
SSB icon
1603
SouthState Bank Corp
SSB
$10.5B
$5K ﹤0.01%
53
-7
-12% -$585
SSNC icon
1604
SS&C Technologies
SSNC
$18.6B
$5K ﹤0.01%
127
– –
SWBI icon
1605
Smith & Wesson
SWBI
$637M
$5K ﹤0.01%
455
– –
TBPH icon
1606
Theravance Biopharma
TBPH
$877M
$5K ﹤0.01%
193
– –
TRGP icon
1607
Targa Resources
TRGP
$55.1B
$5K ﹤0.01%
122
– –
TV icon
1608
Televisa
TV
$1.49B
$5K ﹤0.01%
271
+45
+20% +$1.16K
USFD icon
1609
US Foods
USFD
$24B
$5K ﹤0.01%
195
-221
-53% -$6.05K
VICR icon
1610
Vicor
VICR
$10.2B
$5K ﹤0.01%
240
– –
WLK icon
1611
Westlake Corp
WLK
$9.9B
$5K ﹤0.01%
52
– –
WWW icon
1612
Wolverine World Wide
WWW
$1.55B
$5K ﹤0.01%
170
– –
CNH
1613
CNH Industrial
CNH
$17.5B
$5K ﹤0.01%
480
– –
UCB
1614
United Community Banks
UCB
$4.28B
$5K ﹤0.01%
183
-25
-12% -$675
NVRO
1615
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
67
– –
LSXMA
1616
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
149
-7
-4% -$217
ATTO
1617
DELISTED
Atento S.A.
ATTO
$5K ﹤0.01%
+99
New +$5.83K
PSB
1618
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
39
– –
ECHO
1619
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
225
– –
RPAI
1620
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
365
-82
-18% -$1.07K
SNR
1621
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
567
-111
-16% -$1.07K
BPY
1622
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
200
– –
NE
1623
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
+1,157
New +$4.34K
RRTS
1624
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
25
– –
IPHS
1625
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
110
-12
-10% -$541
63 64
65
66 67

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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.