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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 | |
|---|---|---|---|---|---|---|---|
1951
Bankunited
BKU
$2.99B
| $1K | ﹤0.01% |
42
| – | – |
2016 Q4
3 quarters
|
|
1952
Ciena
CIEN
$47.2B
| $1K | ﹤0.01% |
57
-201
| -78% | -$4.81K |
2017 Q1
2 quarters
|
|
1953
CareTrust REIT
CTRE
$8.64B
| $1K | ﹤0.01% |
70
| – | – |
2017 Q2
1 quarter
|
|
1954
Customers Bancorp
CUBI
$2.53B
| $1K | ﹤0.01% |
+55
| New | +$1.59K |
2017 Q3
0 quarters
|
|
1955
DBV Technologies S.A. American Depositary Shares
DBVT
$569M
| $1K | ﹤0.01% |
+5
| New | +$2.14K |
2017 Q3
0 quarters
|
|
1956
Deckers Outdoor
DECK
$11.7B
| $1K | ﹤0.01% |
108
| – | – |
2016 Q4
3 quarters
|
|
1957
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1K | ﹤0.01% |
+21
| New | +$1.01K |
2017 Q3
0 quarters
|
|
1958
WisdomTree International Equity Fund
DWM
$653M
| $1K | ﹤0.01% |
21
| – | – |
2016 Q4
3 quarters
|
|
1959
Brinker International
EAT
$8.55B
| $1K | ﹤0.01% |
27
-131
| -83% | -$4.46K |
2017 Q1
2 quarters
|
|
1960
Enterprise Financial Services Corp
EFSC
$2.17B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q1
2 quarters
|
|
1961
DELISTED
Enstar Group
ESGR
| $1K | ﹤0.01% |
6
| – | – |
2017 Q1
2 quarters
|
|
1962
Entravision Communication
EVC
$583M
| $1K | ﹤0.01% |
+156
| New | +$941 |
2017 Q3
0 quarters
|
|
1963
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1K | ﹤0.01% |
+29
| New | +$1.06K |
2017 Q3
0 quarters
|
|
1964
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q1
2 quarters
|
|
1965
First Citizens BancShares
FCNCA
$24B
| $1K | ﹤0.01% |
3
| – | – |
2017 Q1
2 quarters
|
|
1966
FNB Corp
FNB
$6.13B
| $1K | ﹤0.01% |
83
| – | – |
2016 Q4
3 quarters
|
|
1967
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $1K | ﹤0.01% |
39
| – | – |
2016 Q4
3 quarters
|
|
1968
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1K | ﹤0.01% |
+32
| New | +$1.07K |
2017 Q3
0 quarters
|
|
1969
Golub Capital BDC
GBDC
$3.15B
| $1K | ﹤0.01% |
61
+1
| +2% | +$19 |
2016 Q4
3 quarters
|
|
1970
G-III Apparel Group
GIII
$1.22B
| $1K | ﹤0.01% |
+20
| New | +$527 |
2017 Q3
0 quarters
|
|
1971
Chiron Real Estate Inc
XRN
$402M
| $1K | ﹤0.01% |
20
-52
| -72% | -$2.34K |
2017 Q1
2 quarters
|
|
1972
Genie Energy
GNE
$439M
| $1K | ﹤0.01% |
211
| – | – |
2017 Q1
2 quarters
|
|
1973
GoPro
GPRO
$217M
| $1K | ﹤0.01% |
150
-50
| -25% | -$468 |
2016 Q4
3 quarters
|
|
1974
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $1K | ﹤0.01% |
49
+1
| +2% | +$23 |
2016 Q4
3 quarters
|
|
1975
Huntington Ingalls Industries
HII
$10.7B
| $1K | ﹤0.01% |
4
| – | – |
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.