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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
MTSC
1801
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
+64
New +$3.23K
LPNT
1802
DELISTED
LifePoint Health, Inc.
LPNT
$3K ﹤0.01%
70
+54
+338% +$3.21K
ACLS icon
1803
Axcelis
ACLS
$4.33B
$2K ﹤0.01%
56
– –
ACM icon
1804
Aecom
ACM
$9.75B
$2K ﹤0.01%
+68
New +$2.23K
ACRE
1805
Ares Commercial Real Estate
ACRE
$270M
$2K ﹤0.01%
119
– –
ADC icon
1806
Agree Realty
ADC
$9.41B
$2K ﹤0.01%
46
– –
ADEA icon
1807
Adeia
ADEA
$3.11B
$2K ﹤0.01%
397
+144
+57% +$1.06K
AEIS icon
1808
Advanced Energy
AEIS
$13B
$2K ﹤0.01%
28
– –
AHRT
1809
AH Realty Trust
AHRT
$517M
$2K ﹤0.01%
154
+66
+75% +$880
ANIP icon
1810
ANI Pharmaceuticals
ANIP
$1.78B
$2K ﹤0.01%
25
– –
ARAY icon
1811
Accuray
ARAY
$34M
$2K ﹤0.01%
+468
New +$2.01K
ASR icon
1812
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2K ﹤0.01%
10
-33
-77% -$6.83K
ATKR icon
1813
Atkore
ATKR
$3.16B
$2K ﹤0.01%
89
– –
AVNS
1814
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
52
– –
AZTA icon
1815
Azenta
AZTA
$1.48B
$2K ﹤0.01%
84
-10
-11% -$257
BHE icon
1816
Benchmark Electronics
BHE
$2.96B
$2K ﹤0.01%
80
– –
BLUE
1817
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
– –
BXMT icon
1818
Blackstone Mortgage Trust
BXMT
$2.38B
$2K ﹤0.01%
76
– –
BZUN
1819
Baozun
BZUN
$172M
$2K ﹤0.01%
65
– –
CBU icon
1820
Community Bank
CBU
$3.41B
$2K ﹤0.01%
43
– –
CMP icon
1821
Compass Minerals
CMP
$1.15B
$2K ﹤0.01%
29
+7
+32% +$468
CNOB icon
1822
Center Bancorp
CNOB
$1.78B
$2K ﹤0.01%
64
– –
COLM icon
1823
Columbia Sportswear
COLM
$2.94B
$2K ﹤0.01%
37
+5
+16% +$290
COTY icon
1824
Coty
COTY
$2.48B
$2K ﹤0.01%
135
-352
-72% -$6.37K
CVY icon
1825
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
70
– –
71 72
73
74 75

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.