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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
LSTR icon
1001
Landstar System
LSTR
$6.21B
$20K ﹤0.01%
211
– –
MFC icon
1002
Manulife Financial
MFC
$73.5B
$20K ﹤0.01%
932
+13
+1% +$258
MMS icon
1003
Maximus
MMS
$3.1B
$20K ﹤0.01%
313
+25
+9% +$1.53K
MSCI icon
1004
MSCI
MSCI
$40.9B
$20K ﹤0.01%
157
-6
-4% -$666
NATH icon
1005
Nathan's Famous
NATH
$402M
$20K ﹤0.01%
210
– –
NTLA icon
1006
Intellia Therapeutics
NTLA
$1.67B
$20K ﹤0.01%
+1,000
New +$18.8K
RHP icon
1007
Ryman Hospitality Properties
RHP
$7.63B
$20K ﹤0.01%
296
– –
TECH icon
1008
Bio-Techne
TECH
$11.3B
$20K ﹤0.01%
648
+320
+98% +$9.5K
TMUS icon
1009
T-Mobile US
TMUS
$190B
$20K ﹤0.01%
360
-113
-24% -$7.09K
UGI icon
1010
UGI
UGI
$7.33B
$20K ﹤0.01%
422
-100
-19% -$4.88K
VNOM icon
1011
Viper Energy
VNOM
$14.7B
$20K ﹤0.01%
1,000
-1,000
-50% -$16.9K
OA
1012
DELISTED
Orbital ATK, Inc.
OA
$20K ﹤0.01%
150
– –
BIVV
1013
DELISTED
Bioverativ Inc. Common Stock
BIVV
$20K ﹤0.01%
363
-58
-14% -$3.4K
ALSN icon
1014
Allison Transmission
ALSN
$9.82B
$19K ﹤0.01%
454
– –
BBD icon
1015
Banco Bradesco
BBD
$36.7B
$19K ﹤0.01%
3,264
– –
GPC icon
1016
Genuine Parts
GPC
$18.7B
$19K ﹤0.01%
222
-32
-13% -$2.72K
KBWP icon
1017
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$19K ﹤0.01%
326
+1
+0.3% +$58
MUR icon
1018
Murphy Oil
MUR
$4.78B
$19K ﹤0.01%
665
-181
-21% -$4.54K
ORI icon
1019
Old Republic International
ORI
$10.4B
$19K ﹤0.01%
925
-155
-14% -$3K
PHG icon
1020
Philips
PHG
$26.1B
$19K ﹤0.01%
634
+102
+19% +$2.97K
PNFP icon
1021
Pinnacle Financial Partners Inc
PNFP
$15.8B
$19K ﹤0.01%
294
– –
PRI icon
1022
Primerica
PRI
$9.89B
$19K ﹤0.01%
190
-5
-3% -$390
QSR icon
1023
Restaurant Brands International
QSR
$25.8B
$19K ﹤0.01%
292
-1,020
-78% -$63K
RELX icon
1024
RELX
RELX
$62B
$19K ﹤0.01%
802
-340
-30% -$7.46K
RSPH icon
1025
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$19K ﹤0.01%
1,090
– –
39 40
41
42 43

Similar funds

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.