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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
DBRG icon
1651
DigitalBridge
DBRG
$2.95B
$4K ﹤0.01%
89
-62
-41% -$3.39K
DEA
1652
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
71
– –
EPAC icon
1653
Enerpac Tool Group
EPAC
$1.93B
$4K ﹤0.01%
142
– –
EMBJ
1654
Embraer S.A. ADS
EMBJ
$13B
$4K ﹤0.01%
197
– –
ESGE icon
1655
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4K ﹤0.01%
106
– –
EXEL icon
1656
Exelixis
EXEL
$13.4B
$4K ﹤0.01%
139
+90
+184% +$2.4K
FHN icon
1657
First Horizon
FHN
$12.1B
$4K ﹤0.01%
209
– –
FL
1658
DELISTED
Foot Locker
FL
$4K ﹤0.01%
148
-598
-80% -$25.2K
FLIC
1659
DELISTED
First of Long Island Corp
FLIC
$4K ﹤0.01%
+143
New +$3.99K
GLRE icon
1660
Greenlight Captial
GLRE
$506M
$4K ﹤0.01%
181
– –
H icon
1661
Hyatt Hotels
H
$16.7B
$4K ﹤0.01%
53
– –
IJS icon
1662
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4K ﹤0.01%
56
-26
-32% -$1.81K
IMCG icon
1663
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$4K ﹤0.01%
108
– –
ISHG icon
1664
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4K ﹤0.01%
47
– –
IVR icon
1665
Invesco Mortgage Capital
IVR
$805M
$4K ﹤0.01%
22
– –
IYE icon
1666
iShares US Energy ETF
IYE
$1.7B
$4K ﹤0.01%
108
+1
+0.9% +$36
JBLU icon
1667
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
234
– –
MPT
1668
Medical Properties Trust
MPT
$2.81B
$4K ﹤0.01%
328
– –
MTX icon
1669
Minerals Technologies
MTX
$2.34B
$4K ﹤0.01%
60
-10
-14% -$685
MWA icon
1670
Mueller Water Products
MWA
$4.16B
$4K ﹤0.01%
304
– –
OXM icon
1671
Oxford Industries
OXM
$552M
$4K ﹤0.01%
58
– –
PLCE icon
1672
Children's Place
PLCE
$59.8M
$4K ﹤0.01%
35
– –
PNNT
1673
Pennant Park Investment Corp
PNNT
$241M
$4K ﹤0.01%
586
– –
PRAA icon
1674
PRA Group
PRAA
$755M
$4K ﹤0.01%
120
-35
-23% -$1.17K
RNG icon
1675
RingCentral
RNG
$5.28B
$4K ﹤0.01%
79
– –
65 66
67
68 69

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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.