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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
RENX
2351
DELISTED
RELX N.V.
RENX
$0 ﹤0.01%
+13
New +$272
OKSB
2352
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-90
Closed -$2K
FPO
2353
DELISTED
First Potomac Realty Trust
FPO
– –
-108
Closed -$1K
SPLS
2354
DELISTED
Staples Inc
SPLS
– –
-1,414
Closed -$14K
NORD
2355
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-217
Closed -$7K
FCH
2356
DELISTED
Felcor Lodging Trust
FCH
– –
-703
Closed -$5K
CNCO
2357
DELISTED
Cencosud S.A.
CNCO
– –
-1,060
Closed -$8K
NTT
2358
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-11,122
Closed -$543K
PWO
2359
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-15
Closed -$1K
KNGT
2360
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-98
Closed -$3K
WOOF
2361
DELISTED
VCA Inc.
WOOF
– –
-400
Closed -$37K
VXX
2362
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-500
Closed -$22K
STL
2363
DELISTED
Sterling Bancorp
STL
– –
-16
Closed –
GCVRZ
2364
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
416
-400
-49% -$148
SWFT
2365
DELISTED
Swift Transportation Company
SWFT
– –
-8
Closed –
DDC
2366
DELISTED
Dominion Diamond Corporation
DDC
– –
-199
Closed -$3K
91 92 93 94
95

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LAM
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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.