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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
BKU icon
1951
Bankunited
BKU
$3.36B
$1K ﹤0.01%
42
– –
CIEN icon
1952
Ciena
CIEN
$58.4B
$1K ﹤0.01%
57
-201
-78% -$4.81K
CTRE icon
1953
CareTrust REIT
CTRE
$9.74B
$1K ﹤0.01%
70
– –
CUBI icon
1954
Customers Bancorp
CUBI
$2.77B
$1K ﹤0.01%
+55
New +$1.59K
DBVT
1955
DBV Technologies
DBVT
$847M
$1K ﹤0.01%
+5
New +$2.14K
DECK icon
1956
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
108
– –
DGS icon
1957
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1K ﹤0.01%
+21
New +$1.01K
DWM icon
1958
WisdomTree International Equity Fund
DWM
$697M
$1K ﹤0.01%
21
– –
EAT icon
1959
Brinker International
EAT
$9.66B
$1K ﹤0.01%
27
-131
-83% -$4.46K
EFSC icon
1960
Enterprise Financial Services Corp
EFSC
$2.39B
$1K ﹤0.01%
21
– –
ESGR
1961
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
6
– –
EVC icon
1962
Entravision Communication
EVC
$1.1B
$1K ﹤0.01%
+156
New +$941
EWT icon
1963
iShares MSCI Taiwan ETF
EWT
$10.7B
$1K ﹤0.01%
+29
New +$1.06K
FAS icon
1964
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1K ﹤0.01%
15
– –
FCNCA icon
1965
First Citizens BancShares
FCNCA
$25.3B
$1K ﹤0.01%
3
– –
FNB icon
1966
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
83
– –
FTGC icon
1967
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1K ﹤0.01%
39
– –
FWONA icon
1968
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
+32
New +$1.07K
GBDC icon
1969
Golub Capital BDC
GBDC
$3.42B
$1K ﹤0.01%
61
+1
+2% +$19
GIII icon
1970
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
+20
New +$527
XRN
1971
Chiron Real Estate Inc
XRN
$477M
$1K ﹤0.01%
20
-52
-72% -$2.34K
GNE icon
1972
Genie Energy
GNE
$383M
$1K ﹤0.01%
211
– –
GPRO icon
1973
GoPro
GPRO
$126M
$1K ﹤0.01%
150
-50
-25% -$468
HASI icon
1974
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1K ﹤0.01%
49
+1
+2% +$23
HII icon
1975
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
4
– –
77 78
79
80 81

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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
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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.