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
VYMI icon
1526
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6K ﹤0.01%
+94
New +$6.07K
WAB icon
1527
Wabtec
WAB
$49.3B
$6K ﹤0.01%
80
– –
WNS
1528
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
156
-7
-4% -$246
WSBF icon
1529
Waterstone Financial
WSBF
$375M
$6K ﹤0.01%
341
– –
WSR
1530
DELISTED
Whitestone REIT
WSR
$6K ﹤0.01%
411
– –
XPO icon
1531
XPO
XPO
$23.7B
$6K ﹤0.01%
231
-888
-79% -$18.6K
LGTY
1532
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
468
– –
SASR
1533
DELISTED
Sandy Spring Bancorp Inc
SASR
$6K ﹤0.01%
149
– –
CNSL
1534
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
451
+33
+8% +$621
RPT
1535
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
415
+73
+21% +$977
CTT
1536
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6K ﹤0.01%
451
+343
+318% +$4K
DNKN
1537
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
100
– –
AKRX
1538
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
179
– –
LHO
1539
DELISTED
LaSalle Hotel Properties
LHO
$6K ﹤0.01%
194
-7
-3% -$202
PNK
1540
DELISTED
Pinnacle Entertainment Inc.
PNK
$6K ﹤0.01%
213
– –
ALOG
1541
DELISTED
Analogic Corp
ALOG
$6K ﹤0.01%
70
– –
CPN
1542
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
392
– –
GGP
1543
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
245
-275
-53% -$6.02K
NLSN
1544
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
158
+91
+136% +$3.63K
ABAX
1545
DELISTED
Abaxis Inc
ABAX
$6K ﹤0.01%
136
– –
XLVS
1546
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$6K ﹤0.01%
60
– –
HR
1547
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
193
– –
ACAD icon
1548
Acadia Pharmaceuticals
ACAD
$5.03B
$5K ﹤0.01%
170
– –
AKO.B icon
1549
Embotelladora Andina Series B
AKO.B
$4.95B
$5K ﹤0.01%
192
– –
ALV icon
1550
Autoliv
ALV
$9B
$5K ﹤0.01%
57
– –
60 61
62
63 64

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.