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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
SFM icon
1876
Sprouts Farmers Market
SFM
$8.01B
$2K ﹤0.01%
104
-13
-11% -$288
SFNC icon
1877
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
+70
New +$1.87K
SIMO icon
1878
Silicon Motion
SIMO
$8.68B
$2K ﹤0.01%
+46
New +$2.04K
SKT icon
1879
Tanger
SKT
$4.52B
$2K ﹤0.01%
76
+44
+138% +$1.11K
SNEX icon
1880
StoneX
SNEX
$7.94B
$2K ﹤0.01%
+253
New +$1.85K
SOHU
1881
Sohu.com
SOHU
$357M
$2K ﹤0.01%
41
– –
SPR
1882
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
27
– –
SPXC icon
1883
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
72
– –
SRPT icon
1884
Sarepta Therapeutics
SRPT
$1.77B
$2K ﹤0.01%
29
-300
-91% -$12K
STKL
1885
DELISTED
SunOpta
STKL
$2K ﹤0.01%
295
– –
STM icon
1886
STMicroelectronics
STM
$50B
$2K ﹤0.01%
72
+12
+20% +$207
SUP
1887
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
+134
New +$2.28K
SWX icon
1888
Southwest Gas
SWX
$6.67B
$2K ﹤0.01%
21
-21
-50% -$1.66K
TAL icon
1889
TAL Education Group
TAL
$6.87B
$2K ﹤0.01%
81
+9
+13% +$254
TBI
1890
Trueblue
TBI
$311M
$2K ﹤0.01%
57
-203
-78% -$4.59K
TEVA icon
1891
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
197
-945
-83% -$21.3K
TILE icon
1892
Interface
TILE
$2.22B
$2K ﹤0.01%
83
– –
TISI icon
1893
Team
TISI
$77.7M
$2K ﹤0.01%
13
– –
TKC icon
1894
Turkcell
TKC
$4.79B
$2K ﹤0.01%
+273
New +$2.44K
TOUR
1895
Tuniu
TOUR
$55.6M
$2K ﹤0.01%
24
-39
-62% -$3.02K
UA icon
1896
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
210
-92
-30% -$1.55K
UMH
1897
UMH Properties
UMH
$1.36B
$2K ﹤0.01%
155
– –
UVV icon
1898
Universal Corp
UVV
$1.27B
$2K ﹤0.01%
36
-19
-35% -$1.14K
VIV icon
1899
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
164
+18
+12% +$273
VLY icon
1900
Valley National Bancorp
VLY
$8.04B
$2K ﹤0.01%
214
– –
74 75
76
77 78

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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.