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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
SYNA icon
2201
Synaptics
SYNA
$4.15B
– –
-3
Closed –
TCBI icon
2202
Texas Capital Bancshares
TCBI
$4.32B
$0 ﹤0.01%
5
– –
TDOC icon
2203
Teladoc Health
TDOC
$1.3B
– –
-244
Closed -$8K
TECS icon
2204
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
– –
0
– -$67K
TENX icon
2205
Tenax Therapeutics
TENX
$503M
– –
0
– –
TGNA
2206
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
21
– –
TNET icon
2207
TriNet
TNET
$3.14B
– –
-7
Closed –
TNK icon
2208
Teekay Tankers
TNK
$2.68B
– –
-61
Closed -$1K
TRI icon
2209
Thomson Reuters
TRI
$44.1B
$0 ﹤0.01%
+5
New +$267
TU icon
2210
Telus
TU
$15.3B
$0 ﹤0.01%
+16
New +$286
TVTX icon
2211
Travere Therapeutics
TVTX
$5.78B
– –
-10
Closed –
UCO icon
2212
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-192
Closed -$21K
UE icon
2213
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
15
– –
USNA icon
2214
Usana Health Sciences
USNA
$286M
– –
-50
Closed -$3K
UTSI icon
2215
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
21
– –
UUP icon
2216
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-61,450
Closed -$1.48M
VGT icon
2217
Vanguard Information Technology ETF
VGT
$149B
– –
-960
Closed -$18K
VLRS
2218
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-436
Closed -$6K
VNDA icon
2219
Vanda Pharmaceuticals
VNDA
$302M
– –
-13
Closed –
VOX icon
2220
Vanguard Communication Services ETF
VOX
$5.76B
– –
-25
Closed -$2K
VPG icon
2221
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
2
– –
VRE
2222
DELISTED
Veris Residential
VRE
– –
-9
Closed –
VVX icon
2223
V2X
VVX
$2.65B
$0 ﹤0.01%
1
– –
WBD icon
2224
Warner Bros
WBD
$67.1B
– –
-93
Closed -$2K
WF icon
2225
Woori Financial
WF
$17.6B
$0 ﹤0.01%
+6
New +$293
87 88
89
90 91

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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.