We are live on ! Find out more
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
VTRS icon
951
Viatris
VTRS
$18.9B
$23K ﹤0.01%
623
-320
-34% -$10.9K
WYNN icon
952
Wynn Resorts
WYNN
$10.6B
$23K ﹤0.01%
147
– –
XTL icon
953
State Street SPDR S&P Telecom ETF
XTL
$543M
$23K ﹤0.01%
350
– –
CPAY icon
954
Corpay
CPAY
$25.7B
$23K ﹤0.01%
129
-27
-17% -$3.96K
DRE
955
DELISTED
Duke Realty Corp.
DRE
$23K ﹤0.01%
798
+3
+0.4% +$86
AME icon
956
Ametek
AME
$58.2B
$22K ﹤0.01%
323
– –
ASIX icon
957
AdvanSix
ASIX
$444M
$22K ﹤0.01%
500
-2
-0.4% -$68
BBY icon
958
Best Buy
BBY
$17.3B
$22K ﹤0.01%
381
-85
-18% -$4.87K
CRL icon
959
Charles River Laboratories
CRL
$12.8B
$22K ﹤0.01%
216
– –
ENR icon
960
Energizer
ENR
$1.55B
$22K ﹤0.01%
500
– –
GLPI icon
961
Gaming and Leisure Properties
GLPI
$12.8B
$22K ﹤0.01%
601
– –
INFY icon
962
Infosys
INFY
$50.7B
$22K ﹤0.01%
2,990
+268
+10% +$2.03K
KIM icon
963
Kimco Realty
KIM
$16.4B
$22K ﹤0.01%
1,158
+660
+133% +$12.9K
LNG icon
964
Cheniere Energy
LNG
$52.9B
$22K ﹤0.01%
450
-128
-22% -$5.66K
NTCT icon
965
NETSCOUT
NTCT
$2.79B
$22K ﹤0.01%
762
– –
NTES icon
966
NetEase
NTES
$84.7B
$22K ﹤0.01%
360
-205
-36% -$11.8K
SNA icon
967
Snap-on
SNA
$21.5B
$22K ﹤0.01%
143
– –
USA icon
968
Liberty All-Star Equity Fund
USA
$1.85B
$22K ﹤0.01%
3,518
– –
WRK
969
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
369
-53
-13% -$3.03K
NFX
970
DELISTED
Newfield Exploration
NFX
$22K ﹤0.01%
694
+297
+75% +$7.97K
CVG
971
DELISTED
Convergys
CVG
$22K ﹤0.01%
929
+231
+33% +$5.55K
DCT
972
DELISTED
DCT Industrial Trust Inc.
DCT
$22K ﹤0.01%
354
– –
WR
973
DELISTED
Westar Energy Inc
WR
$22K ﹤0.01%
402
+125
+45% +$6.36K
AMX icon
974
America Movil
AMX
$71.2B
$21K ﹤0.01%
1,200
– –
APLE icon
975
Apple Hospitality REIT
APLE
$3.82B
$21K ﹤0.01%
1,067
-46
-4% -$843
37 38
39
40 41

Similar funds

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.