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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
MDSO
1626
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
69
– –
SHLM
1627
DELISTED
Schulman (A.) Inc
SHLM
$5K ﹤0.01%
140
– –
IPXL
1628
DELISTED
Impax Laboratories, Inc.
IPXL
$5K ﹤0.01%
306
– –
AAAP
1629
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$5K ﹤0.01%
63
– –
FTR
1630
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
697
+648
+1,322% +$9.1K
STMP
1631
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
28
– –
AHT
1632
Ashford Hospitality Trust
AHT
$21M
$4K ﹤0.01%
1
– –
AMC icon
1633
AMC Entertainment Holdings
AMC
$2.31B
$4K ﹤0.01%
33
+29
+725% +$4.84K
ATHM icon
1634
Autohome
ATHM
$2.62B
$4K ﹤0.01%
72
+34
+89% +$1.95K
AWI icon
1635
Armstrong World Industries
AWI
$7.84B
$4K ﹤0.01%
79
– –
AWR icon
1636
American States Water
AWR
$3.46B
$4K ﹤0.01%
79
– –
BALL icon
1637
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
106
– –
BANC icon
1638
Banc of California
BANC
$2.97B
$4K ﹤0.01%
209
-42
-17% -$828
BXMX
1639
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
293
– –
CCO icon
1640
Clear Channel Outdoor Holdings
CCO
$1.23B
$4K ﹤0.01%
891
+221
+33% +$969
CDW icon
1641
CDW
CDW
$17B
$4K ﹤0.01%
61
– –
CET
1642
Central Securities Corp
CET
$1.65B
$4K ﹤0.01%
140
– –
CIG icon
1643
CEMIG Preferred Shares
CIG
$6.01B
$4K ﹤0.01%
4,157
– –
CLH icon
1644
Clean Harbors
CLH
$16.3B
$4K ﹤0.01%
78
– –
CNMD icon
1645
CONMED
CNMD
$1.47B
$4K ﹤0.01%
89
-5
-5% -$251
CUBE icon
1646
CubeSmart
CUBE
$9.41B
$4K ﹤0.01%
135
– –
CVBF icon
1647
CVB Financial
CVBF
$3.99B
$4K ﹤0.01%
179
– –
CVE icon
1648
Cenovus Energy
CVE
$52.1B
$4K ﹤0.01%
347
+37
+12% +$303
DB icon
1649
Deutsche Bank
DB
$71.5B
$4K ﹤0.01%
+220
New +$3.81K
DBA icon
1650
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
200
– –
64 65
66
67 68

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.