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
CAVM
1401
DELISTED
Cavium, Inc.
CAVM
$8K ﹤0.01%
109
– –
REV
1402
DELISTED
Revlon, Inc.
REV
$8K ﹤0.01%
+339
New +$6.55K
AST
1403
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$8K ﹤0.01%
3,538
– –
PIV
1404
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8K ﹤0.01%
260
– –
AKR icon
1405
Acadia Realty Trust
AKR
$2.84B
$7K ﹤0.01%
+229
New +$6.63K
AMED
1406
DELISTED
Amedisys
AMED
$7K ﹤0.01%
132
– –
AOS icon
1407
A.O. Smith
AOS
$8.7B
$7K ﹤0.01%
112
– –
ARMK icon
1408
Aramark
ARMK
$14.7B
$7K ﹤0.01%
226
– –
SLAI
1409
DELISTED
SOLAI Ltd ADS
SLAI
$7K ﹤0.01%
10
– –
CAE icon
1410
CAE Inc. Common Shares
CAE
$8.74B
$7K ﹤0.01%
415
+16
+4% +$270
CBT icon
1411
Cabot Corp
CBT
$4.52B
$7K ﹤0.01%
115
– –
CMC icon
1412
Commercial Metals
CMC
$8.31B
$7K ﹤0.01%
359
– –
DEI icon
1413
Douglas Emmett
DEI
$1.96B
$7K ﹤0.01%
172
– –
DIOD icon
1414
Diodes
DIOD
$4.84B
$7K ﹤0.01%
221
– –
DVYE icon
1415
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
162
+1
+0.6% +$42
EPP icon
1416
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$7K ﹤0.01%
150
-150
-50% -$6.92K
EPR icon
1417
EPR Properties
EPR
$4.77B
$7K ﹤0.01%
98
-30
-23% -$2.11K
FCN icon
1418
FTI Consulting
FCN
$4.18B
$7K ﹤0.01%
172
-20
-10% -$673
FELE icon
1419
Franklin Electric
FELE
$4.84B
$7K ﹤0.01%
162
– –
FR icon
1420
First Industrial Realty Trust
FR
$8.44B
$7K ﹤0.01%
215
-8
-4% -$242
FWONK icon
1421
Liberty Media Series C
FWONK
$25.8B
$7K ﹤0.01%
210
+47
+29% +$1.64K
GATX icon
1422
GATX Corp
GATX
$6.27B
$7K ﹤0.01%
116
– –
GPMT
1423
Granite Point Mortgage Trust
GPMT
$61.2M
$7K ﹤0.01%
+402
New +$7.66K
GSBC icon
1424
Great Southern Bancorp
GSBC
$878M
$7K ﹤0.01%
141
– –
HPP
1425
Hudson Pacific Properties
HPP
$779M
$7K ﹤0.01%
30
– –
55 56
57
58 59

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.