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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
NEX
2251
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-3
Closed –
PDCE
2252
DELISTED
PDC Energy, Inc.
PDCE
– –
-3
Closed –
ACOR
2253
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
MGI
2254
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
– –
TA
2255
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
1
– –
ZNH
2256
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
+7
New +$270
TEN
2257
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5
Closed –
ABTX
2258
DELISTED
Allegiance Bancshares
ABTX
– –
-36
Closed -$1K
GCP
2259
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
12
– –
PTR
2260
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+4
New +$253
SHI
2261
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$0 ﹤0.01%
+5
New +$295
ENDP
2262
DELISTED
Endo International plc
ENDP
– –
-695
Closed -$8K
CNR
2263
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
+30
New +$496
WMC
2264
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-25
Closed -$3K
HNP
2265
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
+11
New +$291
ECOL
2266
DELISTED
US Ecology, Inc.
ECOL
– –
-4
Closed –
GWB
2267
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-7
Closed –
BMTC
2268
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-3
Closed –
ZIXI
2269
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
70
+40
+133% +$211
CXP
2270
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-103
Closed -$2K
ARD
2271
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-483
Closed -$11K
GRUB
2272
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3
Closed –
PTVCB
2273
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-163
Closed -$4K
SINA
2274
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
+3
New +$303
QEP
2275
DELISTED
QEP RESOURCES, INC.
QEP
– –
-458
Closed -$4K
89 90
91
92 93

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.