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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
HNI icon
1976
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
31
– –
HTH icon
1977
Hilltop Holdings
HTH
$2.24B
$1K ﹤0.01%
38
– –
IBCP icon
1978
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
+54
New +$1.13K
IGOV icon
1979
iShares International Treasury Bond ETF
IGOV
$1.54B
$1K ﹤0.01%
20
-160
-89% -$7.88K
IMKTA icon
1980
Ingles Markets
IMKTA
$1.67B
$1K ﹤0.01%
28
-31
-53% -$826
IRT icon
1981
Independence Realty Trust
IRT
$4.07B
$1K ﹤0.01%
128
– –
KAI icon
1982
Kadant
KAI
$3.99B
$1K ﹤0.01%
7
-4
-36% -$339
KBR icon
1983
KBR
KBR
$4.8B
$1K ﹤0.01%
+36
New +$582
KRG icon
1984
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
47
-8
-15% -$160
LBRDA icon
1985
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
16
-3
-16% -$286
MC icon
1986
Moelis & Co
MC
$4.94B
$1K ﹤0.01%
24
– –
MLI icon
1987
Mueller Industries
MLI
$15.2B
$1K ﹤0.01%
156
– –
NAVI icon
1988
Navient
NAVI
$853M
$1K ﹤0.01%
48
– –
NHI icon
1989
National Health Investors
NHI
$3.65B
$1K ﹤0.01%
15
– –
NNBR icon
1990
NN Inc
NNBR
$311M
$1K ﹤0.01%
42
– –
NRT
1991
North European Oil Royalty Trust
NRT
$81M
$1K ﹤0.01%
206
-244
-54% -$1.59K
NWBI icon
1992
Northwest Bancshares
NWBI
$2.28B
$1K ﹤0.01%
76
– –
OFIX icon
1993
Orthofix Medical
OFIX
$419M
$1K ﹤0.01%
26
– –
ONB icon
1994
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
81
-16
-16% -$268
OSBC icon
1995
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
+80
New +$940
PGC icon
1996
Peapack-Gladstone Financial
PGC
$812M
$1K ﹤0.01%
36
– –
PHYS icon
1997
Sprott Physical Gold
PHYS
$15.7B
$1K ﹤0.01%
60
– –
PVH icon
1998
PVH
PVH
$4.04B
$1K ﹤0.01%
5
– –
RGP icon
1999
Resources Connection
RGP
$145M
$1K ﹤0.01%
+66
New +$861
RNST icon
2000
Renasant Corp
RNST
$3.91B
$1K ﹤0.01%
33
– –
78 79
80
81 82

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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
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NMIMC
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CG
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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.