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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
PIR
1926
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
25
+12
+92% +$1.07K
LTXB
1927
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
40
– –
NRE
1928
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
130
-263
-67% -$3.33K
NXTM
1929
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
+91
New +$2.43K
LKM
1930
DELISTED
Link Motion Inc.
LKM
$2K ﹤0.01%
+453
New +$1.57K
ARII
1931
DELISTED
American Railcar Industries, Inc.
ARII
$2K ﹤0.01%
61
– –
NYRT
1932
DELISTED
New York REIT, Inc.
NYRT
$2K ﹤0.01%
25
-8
-24% -$664
QCP
1933
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
110
-47
-30% -$747
VCO
1934
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$2K ﹤0.01%
68
-38
-36% -$1.25K
ESV
1935
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
105
-36
-26% -$718
TSS
1936
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
32
– –
TI
1937
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
270
-120
-31% -$1.16K
MTGE
1938
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2K ﹤0.01%
95
– –
TCF
1939
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
135
– –
ALGT icon
1940
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
11
-42
-79% -$5.41K
AR icon
1941
Antero Resources
AR
$10.7B
$1K ﹤0.01%
74
-236
-76% -$4.75K
AROC icon
1942
Archrock
AROC
$5.8B
$1K ﹤0.01%
144
-128
-47% -$1.39K
AROW icon
1943
Arrow Financial
AROW
$652M
$1K ﹤0.01%
+32
New +$844
ASRT
1944
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+3
New +$1.41K
BAH icon
1945
Booz Allen Hamilton
BAH
$9.15B
$1K ﹤0.01%
+17
New +$584
BBU
1946
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
26
– –
BEP icon
1947
Brookfield Renewable
BEP
$9.96B
$1K ﹤0.01%
30
– –
BFAM icon
1948
Bright Horizons
BFAM
$3.86B
$1K ﹤0.01%
15
– –
BGFV
1949
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+142
New +$1.31K
BHC icon
1950
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
96
+25
+35% +$378
76 77
78
79 80

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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
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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.