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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
BWXT icon
1476
BWX Technologies
BWXT
$15.6B
$6K ﹤0.01%
92
– –
CHCO icon
1477
City Holding Co
CHCO
$2.04B
$6K ﹤0.01%
86
+52
+153% +$3.38K
CSL icon
1478
Carlisle Companies
CSL
$15.4B
$6K ﹤0.01%
58
-9
-13% -$872
CWEN.A
1479
DELISTED
Clearway Energy Class A
CWEN.A
$6K ﹤0.01%
285
– –
DBP icon
1480
Invesco DB Precious Metals Fund
DBP
$255M
$6K ﹤0.01%
163
– –
DFP
1481
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$6K ﹤0.01%
230
+3
+1% +$79
DXCM icon
1482
DexCom
DXCM
$32B
$6K ﹤0.01%
444
+52
+13% +$919
ECPG icon
1483
Encore Capital Group
ECPG
$2.13B
$6K ﹤0.01%
114
– –
FEZ icon
1484
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$6K ﹤0.01%
147
– –
POWR
1485
iShares U.S. Power Infrastructure ETF
POWR
$459M
$6K ﹤0.01%
265
– –
FREL icon
1486
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$6K ﹤0.01%
228
– –
FULT icon
1487
Fulton Financial
FULT
$4.64B
$6K ﹤0.01%
328
– –
GFF icon
1488
Griffon
GFF
$4.86B
$6K ﹤0.01%
283
– –
GNW icon
1489
Genworth Financial
GNW
$3.71B
$6K ﹤0.01%
1,590
– –
HEI icon
1490
HEICO Corp
HEI
$51.4B
$6K ﹤0.01%
131
– –
IBOC icon
1491
International Bancshares
IBOC
$4.57B
$6K ﹤0.01%
164
– –
IHG icon
1492
InterContinental Hotels
IHG
$23.2B
$6K ﹤0.01%
105
-148
-58% -$8.25K
JPC icon
1493
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$6K ﹤0.01%
578
+11
+2% +$115
KFY icon
1494
Korn Ferry
KFY
$4.28B
$6K ﹤0.01%
131
– –
LBRDK icon
1495
Liberty Broadband Class C
LBRDK
$5.15B
$6K ﹤0.01%
69
– –
MFG icon
1496
Mizuho Financial
MFG
$130B
$6K ﹤0.01%
1,630
+557
+52% +$1.96K
MLKN icon
1497
MillerKnoll
MLKN
$1.67B
$6K ﹤0.01%
167
– –
MUSA icon
1498
Murphy USA
MUSA
$9.61B
$6K ﹤0.01%
82
+22
+37% +$1.53K
NCMI icon
1499
National CineMedia
NCMI
$378M
$6K ﹤0.01%
107
-124
-54% -$8.01K
NUS icon
1500
Nu Skin
NUS
$267M
$6K ﹤0.01%
91
– –
58 59
60
61 62

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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.