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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
CC icon
1726
Chemours
CC
$2.37B
$3K ﹤0.01%
58
– –
CCOI icon
1727
Cogent Communications
CCOI
$508M
$3K ﹤0.01%
64
+13
+25% +$576
CHCT
1728
Community Healthcare Trust
CHCT
$454M
$3K ﹤0.01%
95
-1,000
-91% -$25.8K
CIO
1729
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
255
– –
CIVI
1730
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
+84
New +$2.39K
CLF icon
1731
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
576
+76
+15% +$568
CLLS
1732
Cellectis
CLLS
$285M
$3K ﹤0.01%
145
– –
CNO icon
1733
CNO Financial Group
CNO
$5.1B
$3K ﹤0.01%
125
– –
CNX icon
1734
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
226
– –
DWX icon
1735
State Street SPDR S&P International Dividend ETF
DWX
$533M
$3K ﹤0.01%
63
– –
EIM
1736
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
+245
New +$3.15K
ESI icon
1737
Element Solutions
ESI
$9.23B
$3K ﹤0.01%
+250
New +$3.1K
EWY icon
1738
iShares MSCI South Korea ETF
EWY
$25.7B
$3K ﹤0.01%
+45
New +$3.09K
FCPT icon
1739
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
107
– –
FHB icon
1740
First Hawaiian
FHB
$3.35B
$3K ﹤0.01%
108
– –
GAL icon
1741
State Street Global Allocation ETF
GAL
$315M
$3K ﹤0.01%
85
– –
GPK icon
1742
Graphic Packaging
GPK
$3.58B
$3K ﹤0.01%
161
-154
-49% -$2.06K
GTY
1743
Getty Realty Corp
GTY
$2.07B
$3K ﹤0.01%
109
– –
HGV icon
1744
Hilton Grand Vacations
HGV
$3.55B
$3K ﹤0.01%
63
– –
HIO
1745
Western Asset High Income Opportunity Fund
HIO
$340M
$3K ﹤0.01%
652
– –
HIW icon
1746
Highwoods Properties
HIW
$3.47B
$3K ﹤0.01%
50
– –
HLX icon
1747
Helix Energy Solutions
HLX
$1.41B
$3K ﹤0.01%
424
– –
HMY icon
1748
Harmony Gold Mining
HMY
$12.3B
$3K ﹤0.01%
1,609
– –
HTLD icon
1749
Heartland Express
HTLD
$956M
$3K ﹤0.01%
144
– –
HUN icon
1750
Huntsman Corp
HUN
$1.77B
$3K ﹤0.01%
111
– –
68 69
70
71 72

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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.