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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
RYN icon
2001
Rayonier
RYN
$6.55B
$1K ﹤0.01%
44
-39
-47% -$1.01K
SAFE
2002
Safehold
SAFE
$1.15B
$1K ﹤0.01%
15
-36
-71% -$2.07K
SCHD icon
2003
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
42
+3
+8% +$46
SEM
2004
DELISTED
Select Medical
SEM
$1K ﹤0.01%
154
– –
SJNK icon
2005
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1K ﹤0.01%
+25
New +$697
STNG icon
2006
Scorpio Tankers
STNG
$3.81B
$1K ﹤0.01%
+23
New +$836
SXT icon
2007
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
17
– –
TKR icon
2008
Timken Company
TKR
$9.03B
$1K ﹤0.01%
30
– –
TRST
2009
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
+29
New +$1.16K
TSE
2010
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+20
New +$1.33K
TTEK icon
2011
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
60
-35
-37% -$308
TTSH
2012
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
+107
New +$1.67K
TXRH icon
2013
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
27
– –
UPBD icon
2014
Upbound Group
UPBD
$1.16B
$1K ﹤0.01%
97
– –
VET icon
2015
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
+22
New +$723
VTWG icon
2016
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
+8
New +$987
WB icon
2017
Weibo
WB
$1.95B
$1K ﹤0.01%
5
+3
+150% +$264
WEN icon
2018
Wendy's
WEN
$1.46B
$1K ﹤0.01%
93
– –
X
2019
DELISTED
US Steel
X
$1K ﹤0.01%
+45
New +$1.1K
XLRE icon
2020
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
35
-109
-76% -$3.54K
YINN icon
2021
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$1K ﹤0.01%
1
– –
PRSU
2022
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
25
– –
QVCGA
2023
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
-1
-50% -$1.12K
LGF.B
2024
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
44
– –
DOOR
2025
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+10
New +$690
79 80
81
82 83

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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.