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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 | |
|---|---|---|---|---|---|---|---|
|
PIR
1926
DELISTED
Pier 1 Imports, Inc.
PIR
| $2K | ﹤0.01% |
25
+12
| +92% | +$1.07K |
2017 Q1
2 quarters
|
|
|
LTXB
1927
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2K | ﹤0.01% |
40
| – | – |
2017 Q2
1 quarter
|
|
|
NRE
1928
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2K | ﹤0.01% |
130
-263
| -67% | -$3.33K |
2016 Q4
3 quarters
|
|
|
NXTM
1929
DELISTED
NxStage Medical Inc.
NXTM
| $2K | ﹤0.01% |
+91
| New | +$2.43K |
2017 Q3
0 quarters
|
|
|
LKM
1930
DELISTED
Link Motion Inc.
LKM
| $2K | ﹤0.01% |
+453
| New | +$1.57K |
2017 Q3
0 quarters
|
|
|
ARII
1931
DELISTED
American Railcar Industries, Inc.
ARII
| $2K | ﹤0.01% |
61
| – | – |
2017 Q2
1 quarter
|
|
|
NYRT
1932
DELISTED
New York REIT, Inc.
NYRT
| $2K | ﹤0.01% |
25
-8
| -24% | -$664 |
2017 Q2
1 quarter
|
|
|
QCP
1933
DELISTED
Quality Care Properties, Inc.
QCP
| $2K | ﹤0.01% |
110
-47
| -30% | -$747 |
2017 Q1
2 quarters
|
|
|
VCO
1934
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2K | ﹤0.01% |
68
-38
| -36% | -$1.25K |
2016 Q4
3 quarters
|
|
|
ESV
1935
DELISTED
Ensco Rowan plc
ESV
| $2K | ﹤0.01% |
105
-36
| -26% | -$718 |
2017 Q1
2 quarters
|
|
|
TSS
1936
DELISTED
Total System Services, Inc.
TSS
| $2K | ﹤0.01% |
32
| – | – |
2016 Q4
3 quarters
|
|
|
TI
1937
DELISTED
Telecom Italia
TI
| $2K | ﹤0.01% |
270
-120
| -31% | -$1.16K |
2017 Q1
2 quarters
|
|
|
MTGE
1938
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2K | ﹤0.01% |
95
| – | – |
2017 Q1
2 quarters
|
|
|
TCF
1939
DELISTED
TCF Financial Corporation
TCF
| $2K | ﹤0.01% |
135
| – | – |
2016 Q4
3 quarters
|
|
1940
Allegiant Air
ALGT
$1.83B
| $1K | ﹤0.01% |
11
-42
| -79% | -$5.41K |
2016 Q4
3 quarters
|
|
1941
Antero Resources
AR
$11.9B
| $1K | ﹤0.01% |
74
-236
| -76% | -$4.75K |
2016 Q4
3 quarters
|
|
1942
Archrock
AROC
$5.18B
| $1K | ﹤0.01% |
144
-128
| -47% | -$1.39K |
2016 Q4
3 quarters
|
|
1943
Arrow Financial
AROW
$683M
| $1K | ﹤0.01% |
+32
| New | +$844 |
2017 Q3
0 quarters
|
|
1944
DELISTED
Assertio
ASRT
| $1K | ﹤0.01% |
+3
| New | +$1.41K |
2017 Q3
0 quarters
|
|
1945
Booz Allen Hamilton
BAH
$8.93B
| $1K | ﹤0.01% |
+17
| New | +$584 |
2017 Q3
0 quarters
|
|
|
BBU
1946
DELISTED
Brookfield Business Partners
BBU
| $1K | ﹤0.01% |
26
| – | – |
2016 Q4
3 quarters
|
|
1947
Brookfield Renewable
BEP
$8.52B
| $1K | ﹤0.01% |
30
| – | – |
2016 Q4
3 quarters
|
|
1948
Bright Horizons
BFAM
$3.46B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
3 quarters
|
|
1949
DELISTED
Big 5 Sporting Goods
BGFV
| $1K | ﹤0.01% |
+142
| New | +$1.31K |
2017 Q3
0 quarters
|
|
1950
Bausch Health
BHC
$2.36B
| $1K | ﹤0.01% |
96
+25
| +35% | +$378 |
2016 Q4
3 quarters
|
|
Similar funds
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.