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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
CPE
2026
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
10
– –
ICPT
2027
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+14
New +$1.51K
ZYNE
2028
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
120
– –
TRTN
2029
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
27
– –
AMRS
2030
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
320
– –
LSI
2031
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
24
-15
-38% -$753
AUD
2032
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+91
New +$930
AUY
2033
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+201
New +$535
SJI
2034
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
33
-6
-15% -$208
EXTN
2035
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
32
– –
ACC
2036
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
34
– –
NP
2037
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
11
-4
-27% -$317
AFI
2038
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
39
– –
DISCK
2039
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
32
– –
RRD
2040
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
186
-749
-80% -$7.76K
TLGT
2041
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
+32
New +$2.34K
CATM
2042
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
43
-10
-19% -$284
CLGX
2043
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
21
– –
WIFI
2044
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
+26
New +$477
FIT
2045
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
212
– –
AMAG
2046
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
70
– –
TRQ
2047
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+17
New +$525
TRPX
2048
DELISTED
Therapix Biosciences Ltd.
TRPX
$1K ﹤0.01%
200
– –
AXE
2049
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
11
-3
-21% -$231
LBY
2050
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
+121
New +$991
80 81
82
83 84

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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.