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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
REXR icon
751
Rexford Industrial Realty
REXR
$8.19B
$41K 0.01%
1,340
+1,296
+2,945% +$37.2K
MXIM
752
DELISTED
Maxim Integrated Products
MXIM
$41K 0.01%
762
-48
-6% -$2.2K
E icon
753
ENI
E
$77.5B
$40K 0.01%
1,211
+61
+5% +$1.92K
INGR icon
754
Ingredion
INGR
$6.58B
$40K 0.01%
309
+186
+151% +$22.7K
LVS icon
755
Las Vegas Sands
LVS
$29.6B
$40K 0.01%
593
+41
+7% +$2.54K
PUK icon
756
Prudential
PUK
$35.2B
$40K 0.01%
854
+7
+0.8% +$320
TTC icon
757
Toro Company
TTC
$9.49B
$40K 0.01%
642
-140
-18% -$9.38K
NTBL
758
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$40K 0.01%
+143
New +$24.5K
VMW
759
DELISTED
VMware, Inc
VMW
$40K 0.01%
330
– –
VIAB
760
DELISTED
Viacom Inc. Class B
VIAB
$40K 0.01%
1,632
+382
+31% +$11.8K
BBWI icon
761
Bath & Body Works
BBWI
$4.1B
$39K 0.01%
990
-363
-27% -$12.2K
ELME
762
Elme Communities
ELME
$144M
$39K 0.01%
1,175
+200
+21% +$6.52K
IVE icon
763
iShares S&P 500 Value ETF
IVE
$49.8B
$39K 0.01%
358
– –
K
764
DELISTED
Kellanova
K
$39K 0.01%
654
-106
-14% -$6.69K
SMFG icon
765
Sumitomo Mitsui Financial
SMFG
$164B
$39K 0.01%
4,958
-82
-2% -$625
TFX icon
766
Teleflex
TFX
$5.98B
$39K 0.01%
150
– –
VCLT icon
767
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$39K 0.01%
+413
New +$38.7K
VIOV icon
768
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$39K 0.01%
620
+32
+5% +$1.93K
WSO icon
769
Watsco Inc
WSO
$13.6B
$39K 0.01%
235
+31
+15% +$4.68K
SJR
770
DELISTED
Shaw Communications Inc.
SJR
$39K 0.01%
1,700
+12
+0.7% +$267
WCG
771
DELISTED
Wellcare Health Plans, Inc.
WCG
$39K 0.01%
192
-3
-2% -$526
ATO icon
772
Atmos Energy
ATO
$28.8B
$38K 0.01%
427
– –
BN icon
773
Brookfield
BN
$108B
$38K 0.01%
2,500
-177
-7% -$2.48K
BR icon
774
Broadridge
BR
$19B
$38K 0.01%
436
– –
FE icon
775
FirstEnergy
FE
$27.5B
$38K 0.01%
1,104
+62
+6% +$1.95K
29 30
31
32 33

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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
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.