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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
GDX icon
1576
VanEck Gold Miners ETF
GDX
$27.4B
$5K ﹤0.01%
237
– –
GFI icon
1577
Gold Fields
GFI
$36.5B
$5K ﹤0.01%
1,375
+425
+45% +$1.74K
GRFS
1578
Grifois
GRFS
$5.4B
$5K ﹤0.01%
233
+27
+13% +$560
HIMX
1579
Himax Technologies
HIMX
$2.55B
$5K ﹤0.01%
488
– –
HR icon
1580
Healthcare Realty
HR
$6.84B
$5K ﹤0.01%
174
-574
-77% -$17.4K
PPLI
1581
People Inc
PPLI
$3.1B
$5K ﹤0.01%
+224
New +$4.35K
ITRI icon
1582
Itron
ITRI
$4.54B
$5K ﹤0.01%
78
– –
JAZZ icon
1583
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
35
– –
OPLN
1584
Openlane
OPLN
$4.54B
$5K ﹤0.01%
283
-37
-12% -$611
KXI icon
1585
iShares Global Consumer Staples ETF
KXI
$1.07B
$5K ﹤0.01%
100
– –
LAZ icon
1586
Lazard
LAZ
$4.31B
$5K ﹤0.01%
95
-32
-25% -$1.42K
LOGI icon
1587
Logitech
LOGI
$15.2B
$5K ﹤0.01%
145
-276
-66% -$10.1K
MLCO icon
1588
Melco Resorts & Entertainment
MLCO
$2.14B
$5K ﹤0.01%
+189
New +$4.11K
MRIN
1589
DELISTED
Marin Software
MRIN
$5K ﹤0.01%
12
-69
-85% -$3.8K
MTDR icon
1590
Matador Resources
MTDR
$6.09B
$5K ﹤0.01%
182
-8,477
-98% -$201K
NBHC icon
1591
National Bank Holdings
NBHC
$1.9B
$5K ﹤0.01%
149
– –
NOK icon
1592
Nokia
NOK
$52.3B
$5K ﹤0.01%
1,084
-2,853
-72% -$17.7K
PCN
1593
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$5K ﹤0.01%
300
– –
PETS icon
1594
PetMed Express
PETS
$42.3M
$5K ﹤0.01%
127
– –
PFBC icon
1595
Preferred Bank
PFBC
$1.25B
$5K ﹤0.01%
83
– –
PHI icon
1596
PLDT
PHI
$4.33B
$5K ﹤0.01%
164
-58
-26% -$1.93K
P
1597
Everpure Inc
P
$29.9B
$5K ﹤0.01%
306
– –
RHI icon
1598
Robert Half
RHI
$4.37B
$5K ﹤0.01%
88
-3
-3% -$139
RS icon
1599
Reliance Steel & Aluminium
RS
$21.6B
$5K ﹤0.01%
68
-11
-14% -$804
ECHO
1600
EchoStar
ECHO
$26.2B
$5K ﹤0.01%
110
-2
-2% -$95
62 63
64
65 66

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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.