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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$51.2M
(+9.7%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
2,373
New
155
Increased
527
Reduced
678
Closed
204
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 3 |
DuPont de Nemours
DD
|
+$4.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$3.33M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.48M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$854K |
| 4 |
Diamondback Energy
FANG
|
+$848K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.56% |
| 2 | Technology | 8.3% |
| 3 | Financials | 6.62% |
| 4 | Communication Services | 5.67% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1901
VNET Group
VNET
$1.12B
| $2K | ﹤0.01% |
+231
| New | +$1.15K |
2017 Q3
0 quarters
|
|
1902
WaFd
WAFD
$2.16B
| $2K | ﹤0.01% |
71
| – | – |
2017 Q2
1 quarter
|
|
1903
DELISTED
Webster Financial
WBS
| $2K | ﹤0.01% |
33
-6
| -15% | -$300 |
2016 Q4
3 quarters
|
|
1904
World Kinect Corp
WKC
$1.85B
| $2K | ﹤0.01% |
62
-102
| -62% | -$3.64K |
2016 Q4
3 quarters
|
|
1905
Willamette Valley Vineyards
WVVI
$10.2M
| $2K | ﹤0.01% |
200
| – | – |
2016 Q4
3 quarters
|
|
1906
DELISTED
TruBridge
TBRG
| $2K | ﹤0.01% |
82
-78
| -49% | -$2.34K |
2016 Q4
3 quarters
|
|
1907
TXNM Energy Inc
TXNM
$6.44B
| $2K | ﹤0.01% |
55
| – | – |
2016 Q4
3 quarters
|
|
1908
Flagstar Bank National Association
FLG
$4.6B
| $2K | ﹤0.01% |
62
-146
| -70% | -$5.51K |
2016 Q4
3 quarters
|
|
1909
Somnigroup International
SGI
$14.6B
| $2K | ﹤0.01% |
160
| – | – |
2016 Q4
3 quarters
|
|
1910
HomeTrust Bancshares
HTB
$778M
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
3 quarters
|
|
|
FSD
1911
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2K | ﹤0.01% |
+113
| New | +$1.92K |
2017 Q3
0 quarters
|
|
|
NETI
1912
DELISTED
Eneti Inc.
NETI
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
3 quarters
|
|
|
AAIC
1913
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2K | ﹤0.01% |
+144
| New | +$1.9K |
2017 Q3
0 quarters
|
|
1914
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2K | ﹤0.01% |
+94
| New | +$2K |
2017 Q3
0 quarters
|
|
1915
DELISTED
Meridian Bioscience Inc
VIVO
| $2K | ﹤0.01% |
153
-369
| -71% | -$5.27K |
2016 Q4
3 quarters
|
|
|
BRG
1916
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2K | ﹤0.01% |
190
-415
| -69% | -$4.75K |
2017 Q1
2 quarters
|
|
|
NTUS
1917
DELISTED
Natus Medical Inc
NTUS
| $2K | ﹤0.01% |
53
| – | – |
2016 Q4
3 quarters
|
|
|
MDP
1918
DELISTED
Meredith Corporation
MDP
| $2K | ﹤0.01% |
41
| – | – |
2017 Q1
2 quarters
|
|
1919
DELISTED
American International Group, Inc.
AIG.WS
| $2K | ﹤0.01% |
94
| – | – |
2016 Q4
3 quarters
|
|
1920
DELISTED
Bitauto Holdings Limited
BITA
| $2K | ﹤0.01% |
39
| – | – |
2017 Q2
1 quarter
|
|
1921
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2K | ﹤0.01% |
331
| – | – |
2016 Q4
3 quarters
|
|
|
WUBA
1922
DELISTED
58.com Inc
WUBA
| $2K | ﹤0.01% |
30
+4
| +15% | +$227 |
2017 Q2
1 quarter
|
|
|
LOGM
1923
DELISTED
LogMein, Inc.
LOGM
| $2K | ﹤0.01% |
21
| – | – |
2017 Q1
2 quarters
|
|
|
IBKC
1924
DELISTED
IBERIABANK Corp
IBKC
| $2K | ﹤0.01% |
28
| – | – |
2016 Q4
3 quarters
|
|
|
PEGI
1925
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2K | ﹤0.01% |
113
| – | – |
2017 Q1
2 quarters
|
|
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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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
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.