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
CTB
1351
DELISTED
Cooper Tire & Rubber Co.
CTB
$9K ﹤0.01%
275
+249
+958% +$8.83K
EDR
1352
DELISTED
Education Realty Trust Inc
EDR
$9K ﹤0.01%
239
+116
+94% +$4.45K
EBIX
1353
DELISTED
Ebix Inc
EBIX
$9K ﹤0.01%
121
– –
AA icon
1354
Alcoa
AA
$13.2B
$8K ﹤0.01%
178
-4,000
-96% -$160K
BDN
1355
Brandywine Realty Trust
BDN
$554M
$8K ﹤0.01%
466
– –
BKR icon
1356
Baker Hughes
BKR
$61.1B
$8K ﹤0.01%
+266
New +$9.44K
CFR icon
1357
Cullen/Frost Bankers
CFR
$10.2B
$8K ﹤0.01%
84
-17
-17% -$1.54K
CPF icon
1358
Central Pacific Financial
CPF
$1B
$8K ﹤0.01%
255
+1
+0.4% +$30
CSTM icon
1359
Constellium
CSTM
$3.99B
$8K ﹤0.01%
+750
New +$7.1K
DIN icon
1360
Dine Brands
DIN
$452M
$8K ﹤0.01%
+187
New +$7.64K
EME icon
1361
Emcor
EME
$36B
$8K ﹤0.01%
107
– –
ENS icon
1362
EnerSys
ENS
$6.99B
$8K ﹤0.01%
113
– –
ESGD icon
1363
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8K ﹤0.01%
115
– –
FRO icon
1364
Frontline
FRO
$8.85B
$8K ﹤0.01%
1,320
– –
FSTA icon
1365
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8K ﹤0.01%
249
– –
GNRC icon
1366
Generac Holdings
GNRC
$12.5B
$8K ﹤0.01%
154
-18
-10% -$707
HAE icon
1367
Haemonetics
HAE
$4B
$8K ﹤0.01%
145
– –
HTHT icon
1368
Huazhu Hotels Group
HTHT
$13B
$8K ﹤0.01%
244
– –
BRSL
1369
Brightstar Lottery PLC
BRSL
$2.03B
$8K ﹤0.01%
345
– –
IJT icon
1370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$8K ﹤0.01%
104
-14
-12% -$1.09K
IRM icon
1371
Iron Mountain
IRM
$36.1B
$8K ﹤0.01%
201
+39
+24% +$1.46K
ITT icon
1372
ITT
ITT
$19.1B
$8K ﹤0.01%
160
– –
JKS
1373
JinkoSolar
JKS
$891M
$8K ﹤0.01%
291
– –
KLAC icon
1374
KLA
KLAC
$259B
$8K ﹤0.01%
770
-560
-42% -$5.35K
LYG icon
1375
Lloyds Banking Group
LYG
$91.3B
$8K ﹤0.01%
2,313
+381
+20% +$1.33K
53 54
55
56 57

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.