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
NPO icon
1251
Enpro
NPO
$7.05B
$11K ﹤0.01%
138
– –
NTRS icon
1252
Northern Trust
NTRS
$33.9B
$11K ﹤0.01%
119
– –
NWE icon
1253
NorthWestern Energy
NWE
$4.43B
$11K ﹤0.01%
184
-5
-3% -$298
NWN icon
1254
Northwest Natural Holdings
NWN
$2.12B
$11K ﹤0.01%
168
+28
+20% +$1.8K
NYT icon
1255
New York Times
NYT
$10.2B
$11K ﹤0.01%
646
– –
ORA icon
1256
Ormat Technologies
ORA
$6.65B
$11K ﹤0.01%
180
– –
PINC
1257
DELISTED
Premier
PINC
$11K ﹤0.01%
389
– –
PKG icon
1258
Packaging Corp of America
PKG
$22.8B
$11K ﹤0.01%
95
+47
+98% +$5.26K
RMD icon
1259
ResMed
RMD
$30.7B
$11K ﹤0.01%
135
– –
SNV
1260
DELISTED
Synovus
SNV
$11K ﹤0.01%
251
– –
TOL icon
1261
Toll Brothers
TOL
$14.5B
$11K ﹤0.01%
238
– –
VRSN icon
1262
VeriSign
VRSN
$26.6B
$11K ﹤0.01%
95
-28
-23% -$2.82K
WTW icon
1263
Willis Towers Watson
WTW
$32B
$11K ﹤0.01%
68
-4
-6% -$597
BKI
1264
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
+230
New +$9.76K
MGU
1265
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11K ﹤0.01%
450
– –
TTM
1266
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
329
+236
+254% +$7.59K
TECD
1267
DELISTED
Tech Data Corp
TECD
$11K ﹤0.01%
126
– –
CRZO
1268
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11K ﹤0.01%
575
+258
+81% +$3.77K
CSRA
1269
DELISTED
CSRA Inc.
CSRA
$11K ﹤0.01%
370
+33
+10% +$1.06K
BRCD
1270
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11K ﹤0.01%
873
-135
-13% -$1.67K
AEO icon
1271
American Eagle Outfitters
AEO
$3.01B
$10K ﹤0.01%
742
+197
+36% +$2.41K
AVA icon
1272
Avista
AVA
$3.24B
$10K ﹤0.01%
186
+34
+22% +$1.7K
BMRC icon
1273
Bank of Marin Bancorp
BMRC
$459M
$10K ﹤0.01%
300
– –
CPT icon
1274
Camden Property Trust
CPT
$11.3B
$10K ﹤0.01%
106
– –
EEFT icon
1275
Euronet Worldwide
EEFT
$2.7B
$10K ﹤0.01%
114
– –
49 50
51
52 53

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.