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
MCY icon
1376
Mercury Insurance
MCY
$6.07B
$8K ﹤0.01%
138
– –
PB icon
1377
Prosperity Bancshares
PB
$8.89B
$8K ﹤0.01%
128
-4
-3% -$251
PST icon
1378
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$8K ﹤0.01%
375
– –
QLD icon
1379
ProShares Ultra QQQ
QLD
$14.1B
$8K ﹤0.01%
848
-848
-50% -$6.61K
RRC icon
1380
Range Resources
RRC
$8.95B
$8K ﹤0.01%
420
+29
+7% +$560
RVTY icon
1381
Revvity
RVTY
$12.8B
$8K ﹤0.01%
109
– –
RYAAY icon
1382
Ryanair
RYAAY
$31.3B
$8K ﹤0.01%
183
-10
-5% -$452
SGU icon
1383
Star Group
SGU
$423M
$8K ﹤0.01%
800
– –
SPSC icon
1384
SPS Commerce
SPSC
$2.64B
$8K ﹤0.01%
332
– –
STAG icon
1385
STAG Industrial
STAG
$7.19B
$8K ﹤0.01%
281
– –
SYBT icon
1386
Stock Yards Bancorp
SYBT
$2.6B
$8K ﹤0.01%
+208
New +$7.47K
TDY icon
1387
Teledyne Technologies
TDY
$32B
$8K ﹤0.01%
46
– –
TPR icon
1388
Tapestry
TPR
$32.8B
$8K ﹤0.01%
204
-85
-29% -$3.75K
TTI icon
1389
TETRA Technologies
TTI
$1.26B
$8K ﹤0.01%
2,189
+537
+33% +$1.32K
WCC
1390
WESCO International
WCC
$17.7B
$8K ﹤0.01%
125
– –
BFX
1391
DELISTED
BowFlex Inc.
BFX
$8K ﹤0.01%
595
– –
SGEN
1392
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
148
+83
+128% +$4.25K
PACW
1393
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
185
– –
ACH
1394
DELISTED
Alum Corp of China Ltd
ACH
$8K ﹤0.01%
433
+214
+98% +$3.75K
LFC
1395
DELISTED
China Life Insurance Company Ltd.
LFC
$8K ﹤0.01%
467
+17
+4% +$267
CVA
1396
DELISTED
Covanta Holding Corporation
CVA
$8K ﹤0.01%
491
+60
+14% +$845
KIN
1397
DELISTED
Kindred Biosciences, Inc.
KIN
$8K ﹤0.01%
1,075
-1,000
-48% -$7.5K
MINI
1398
DELISTED
Mobile Mini Inc
MINI
$8K ﹤0.01%
224
– –
EQM
1399
DELISTED
EQM Midstream Partners, LP
EQM
$8K ﹤0.01%
120
– –
BAC.WS.A
1400
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8K ﹤0.01%
575
– –
54 55
56
57 58

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.