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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
DDS icon
1826
Dillards
DDS
$9.56B
$2K ﹤0.01%
33
– –
DINO icon
1827
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
44
– –
DRH icon
1828
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
178
– –
DX
1829
Dynex Capital
DX
$3.21B
$2K ﹤0.01%
77
-181
-70% -$3.83K
EPC icon
1830
Edgewell Personal Care
EPC
$1.31B
$2K ﹤0.01%
35
– –
FCFS icon
1831
FirstCash
FCFS
$8.78B
$2K ﹤0.01%
37
– –
FLO icon
1832
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
+99
New +$1.76K
FRME icon
1833
First Merchants
FRME
$2.67B
$2K ﹤0.01%
57
– –
FTC icon
1834
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2K ﹤0.01%
+29
New +$1.62K
FTI icon
1835
TechnipFMC
FTI
$27.3B
$2K ﹤0.01%
79
-776
-91% -$15.6K
FWRD icon
1836
Forward Air
FWRD
$654M
$2K ﹤0.01%
45
– –
FXY icon
1837
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$2K ﹤0.01%
19
– –
TDAY
1838
USA Today Co
TDAY
$1.06B
$2K ﹤0.01%
151
– –
GEF icon
1839
Greif
GEF
$5.04B
$2K ﹤0.01%
42
– –
GEO icon
1840
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
83
-65
-44% -$1.8K
GHYG icon
1841
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
42
– –
GLNG icon
1842
Golar LNG
GLNG
$5.13B
$2K ﹤0.01%
97
– –
GNL icon
1843
Global Net Lease
GNL
$1.95B
$2K ﹤0.01%
+106
New +$2.3K
HAIN icon
1844
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
70
– –
HEFA icon
1845
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$2K ﹤0.01%
70
-485
-87% -$13.7K
EUHY
1846
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
IFN
1847
Aberdeen India Fund
IFN
$504M
$2K ﹤0.01%
73
– –
IMAX icon
1848
IMAX
IMAX
$2.66B
$2K ﹤0.01%
+70
New +$1.44K
IWC icon
1849
iShares Micro-Cap ETF
IWC
$1.5B
$2K ﹤0.01%
24
– –
JBGS
1850
JBG SMITH
JBGS
$708M
$2K ﹤0.01%
+50
New +$1.69K
72 73
74
75 76

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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
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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.