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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
KEYW
2301
DELISTED
The KEYW Holding Corporation
KEYW
– –
-8
Closed –
FTD
2302
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-36
Closed -$1K
ARRS
2303
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-17
Closed –
IDTI
2304
DELISTED
Integrated Device Technology I
IDTI
– –
-25
Closed -$1K
ESL
2305
DELISTED
Esterline Technologies
ESL
– –
-1
Closed –
P
2306
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
+62
New +$532
TSRO
2307
DELISTED
TESARO, Inc.
TSRO
– –
-2
Closed –
GOV
2308
DELISTED
Government Properties Income Trust
GOV
– –
-52
Closed -$1K
BSJI
2309
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-127
Closed -$3K
XOXO
2310
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
15
– –
FCE.A
2311
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-23
Closed -$1K
GPT
2312
DELISTED
Gramercy Property Trust
GPT
– –
-9
Closed –
KLXI
2313
DELISTED
KLX Inc.
KLXI
– –
-5
Closed –
XCRA
2314
DELISTED
Xcerra Corporation
XCRA
$0 ﹤0.01%
44
– –
FMI
2315
DELISTED
Foundation Medicine, Inc.
FMI
– –
-166
Closed -$6K
IPCC
2316
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2
Closed –
KND
2317
DELISTED
Kindred Healthcare
KND
– –
-195
Closed -$2K
YGE
2318
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+1
New +$2
ANTH
2319
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
104
– –
MSCC
2320
DELISTED
Microsemi Corp
MSCC
– –
-7
Closed –
WIN
2321
DELISTED
Windstream Holdings Inc
WIN
– –
-54
Closed -$1K
CHUBA
2322
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
2
– –
CHUBK
2323
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
4
-1
-20% -$20
VDTH
2324
DELISTED
Videocon d2h Limited
VDTH
– –
-350
Closed -$3K
CALD
2325
DELISTED
Callidus Software, Inc.
CALD
– –
-13
Closed –
91 92
93
94 95

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HFS
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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
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
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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.