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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
VNET
1901
VNET Group
VNET
$2.09B
$2K ﹤0.01%
+231
New +$1.15K
WAFD icon
1902
WaFd
WAFD
$2.75B
$2K ﹤0.01%
71
– –
WBS icon
1903
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
33
-6
-15% -$300
WKC icon
1904
World Kinect Corp
WKC
$1.86B
$2K ﹤0.01%
62
-102
-62% -$3.64K
WVVI icon
1905
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
200
– –
TBRG
1906
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
82
-78
-49% -$2.34K
TXNM
1907
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
55
– –
FLG
1908
Flagstar Bank National Association
FLG
$5.82B
$2K ﹤0.01%
62
-146
-70% -$5.51K
SGI
1909
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
160
– –
HTB
1910
HomeTrust Bancshares
HTB
$848M
$2K ﹤0.01%
83
– –
FSD
1911
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2K ﹤0.01%
+113
New +$1.92K
NETI
1912
DELISTED
Eneti Inc.
NETI
$2K ﹤0.01%
27
– –
AAIC
1913
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
+144
New +$1.9K
DBD
1914
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+94
New +$2K
VIVO
1915
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
153
-369
-71% -$5.27K
BRG
1916
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
190
-415
-69% -$4.75K
NTUS
1917
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
53
– –
MDP
1918
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
41
– –
AIG.WS
1919
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
94
– –
BITA
1920
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
39
– –
CBL
1921
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
331
– –
WUBA
1922
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
30
+4
+15% +$227
LOGM
1923
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
21
– –
IBKC
1924
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
28
– –
PEGI
1925
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
113
– –
75 76
77
78 79

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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.