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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
JBL icon
1851
Jabil
JBL
$35.8B
$2K ﹤0.01%
77
– –
KOF icon
1852
Coca-Cola Femsa
KOF
$23.2B
$2K ﹤0.01%
+33
New +$2.75K
KWR icon
1853
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
14
-2
-13% -$284
LDOS icon
1854
Leidos
LDOS
$17.3B
$2K ﹤0.01%
34
– –
LITE icon
1855
Lumentum
LITE
$69.3B
$2K ﹤0.01%
34
– –
LOCO icon
1856
El Pollo Loco
LOCO
$462M
$2K ﹤0.01%
150
– –
LTC
1857
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
47
– –
MDU icon
1858
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
208
– –
MGNX icon
1859
MacroGenics
MGNX
$257M
$2K ﹤0.01%
+111
New +$1.92K
MRCY icon
1860
Mercury Systems
MRCY
$6.52B
$2K ﹤0.01%
40
– –
NVEC icon
1861
NVE Corp
NVEC
$609M
$2K ﹤0.01%
21
– –
NVEE
1862
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
144
– –
ADAM
1863
Adamas Trust
ADAM
$883M
$2K ﹤0.01%
81
– –
OGE icon
1864
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
60
– –
OII icon
1865
Oceaneering
OII
$4.77B
$2K ﹤0.01%
112
-58
-34% -$1.4K
OPK icon
1866
Opko Health
OPK
$1.02B
$2K ﹤0.01%
361
+353
+4,413% +$2.23K
PARR icon
1867
Par Pacific Holdings
PARR
$3.32B
$2K ﹤0.01%
129
– –
PCEF icon
1868
Invesco CEF Income Composite ETF
PCEF
$813M
$2K ﹤0.01%
100
– –
PSQ icon
1869
ProShares Short QQQ
PSQ
$643M
$2K ﹤0.01%
11
-189
-95% -$36.7K
RDWR icon
1870
Radware
RDWR
$1.19B
$2K ﹤0.01%
84
-537
-86% -$9.32K
RMR icon
1871
The RMR Group
RMR
$332M
$2K ﹤0.01%
30
– –
RPM icon
1872
RPM International
RPM
$15B
$2K ﹤0.01%
35
– –
SBGI icon
1873
Sinclair Inc
SBGI
$1.03B
$2K ﹤0.01%
66
-9
-12% -$282
SCS
1874
DELISTED
Steelcase
SCS
$2K ﹤0.01%
178
– –
SHOE
1875
Shoe Station Group
SHOE
$428M
$2K ﹤0.01%
180
-192
-52% -$1.78K
73 74
75
76 77

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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.