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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
RQI icon
1676
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4K ﹤0.01%
300
– –
RWO icon
1677
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
77
-2,022
-96% -$97.1K
SEIC icon
1678
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
56
-44
-44% -$2.5K
SHO icon
1679
Sunstone Hotel Investors
SHO
$2.06B
$4K ﹤0.01%
218
– –
SLF icon
1680
Sun Life Financial
SLF
$45.4B
$4K ﹤0.01%
106
+7
+7% +$267
SLQD icon
1681
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4K ﹤0.01%
81
– –
SM icon
1682
SM Energy
SM
$6.87B
$4K ﹤0.01%
172
+31
+22% +$485
SNBR
1683
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
115
– –
SPB icon
1684
Spectrum Brands
SPB
$2.07B
$4K ﹤0.01%
+41
New +$4.61K
SPOK icon
1685
Spok Holdings
SPOK
$241M
$4K ﹤0.01%
233
+165
+243% +$2.69K
TCOM icon
1686
Trip.com Group
TCOM
$29.1B
$4K ﹤0.01%
91
-1,966
-96% -$107K
TFI icon
1687
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4K ﹤0.01%
74
+5
+7% +$245
TNC icon
1688
Tennant Co
TNC
$1.26B
$4K ﹤0.01%
70
– –
UAA icon
1689
Under Armour
UAA
$2.6B
$4K ﹤0.01%
313
-204
-39% -$3.75K
UFPI icon
1690
UFP Industries
UFPI
$5.19B
$4K ﹤0.01%
120
– –
UNG icon
1691
United States Natural Gas Fund
UNG
$478M
$4K ﹤0.01%
34
-63
-65% -$6.64K
VIPS icon
1692
Vipshop
VIPS
$7.53B
$4K ﹤0.01%
+452
New +$4.7K
WST icon
1693
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
40
– –
WWD icon
1694
Woodward
WWD
$21.4B
$4K ﹤0.01%
53
-46
-46% -$3.24K
JOYY
1695
JOYY Inc
JOYY
$3.75B
$4K ﹤0.01%
39
+4
+11% +$291
BERY
1696
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
69
– –
SLCA
1697
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
106
-21
-17% -$608
TARO
1698
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
37
-11
-23% -$1.2K
NUVA
1699
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
+65
New +$4.3K
IRL
1700
DELISTED
NEW IRELAND FUND INC
IRL
$4K ﹤0.01%
292
– –
66 67
68
69 70

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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.