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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 | |
|---|---|---|---|---|---|---|---|
1976
HNI Corp
HNI
$3.47B
| $1K | ﹤0.01% |
31
| – | – |
2016 Q4
3 quarters
|
|
1977
Hilltop Holdings
HTH
$2.14B
| $1K | ﹤0.01% |
38
| – | – |
2017 Q1
2 quarters
|
|
1978
Independent Bank Corp
IBCP
$800M
| $1K | ﹤0.01% |
+54
| New | +$1.13K |
2017 Q3
0 quarters
|
|
1979
iShares International Treasury Bond ETF
IGOV
$1.32B
| $1K | ﹤0.01% |
20
-160
| -89% | -$7.88K |
2017 Q2
1 quarter
|
|
1980
Ingles Markets
IMKTA
$1.64B
| $1K | ﹤0.01% |
28
-31
| -53% | -$826 |
2016 Q4
3 quarters
|
|
1981
Independence Realty Trust
IRT
$3.51B
| $1K | ﹤0.01% |
128
| – | – |
2017 Q2
1 quarter
|
|
1982
Kadant
KAI
$3.11B
| $1K | ﹤0.01% |
7
-4
| -36% | -$339 |
2016 Q4
3 quarters
|
|
1983
KBR
KBR
$4.62B
| $1K | ﹤0.01% |
+36
| New | +$582 |
2017 Q3
0 quarters
|
|
1984
Kite Realty
KRG
$4.95B
| $1K | ﹤0.01% |
47
-8
| -15% | -$160 |
2017 Q1
2 quarters
|
|
1985
DELISTED
Liberty Broadband Class A
LBRDA
| $1K | ﹤0.01% |
16
-3
| -16% | -$286 |
2016 Q4
3 quarters
|
|
1986
Moelis & Co
MC
$4.11B
| $1K | ﹤0.01% |
24
| – | – |
2017 Q1
2 quarters
|
|
1987
Mueller Industries
MLI
$13.5B
| $1K | ﹤0.01% |
156
| – | – |
2016 Q4
3 quarters
|
|
1988
Navient
NAVI
$895M
| $1K | ﹤0.01% |
48
| – | – |
2016 Q4
3 quarters
|
|
1989
National Health Investors
NHI
$3.25B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
3 quarters
|
|
1990
NN Inc
NNBR
$332M
| $1K | ﹤0.01% |
42
| – | – |
2017 Q2
1 quarter
|
|
1991
North European Oil Royalty Trust
NRT
$78.9M
| $1K | ﹤0.01% |
206
-244
| -54% | -$1.59K |
2016 Q4
3 quarters
|
|
1992
Northwest Bancshares
NWBI
$2.21B
| $1K | ﹤0.01% |
76
| – | – |
2017 Q2
1 quarter
|
|
1993
Orthofix Medical
OFIX
$393M
| $1K | ﹤0.01% |
26
| – | – |
2017 Q2
1 quarter
|
|
1994
Old National Bancorp
ONB
$9.75B
| $1K | ﹤0.01% |
81
-16
| -16% | -$268 |
2017 Q1
2 quarters
|
|
1995
Old Second Bancorp
OSBC
$1.29B
| $1K | ﹤0.01% |
+80
| New | +$940 |
2017 Q3
0 quarters
|
|
1996
Peapack-Gladstone Financial
PGC
$777M
| $1K | ﹤0.01% |
36
| – | – |
2017 Q2
1 quarter
|
|
1997
Sprott Physical Gold
PHYS
$15B
| $1K | ﹤0.01% |
60
| – | – |
2016 Q4
3 quarters
|
|
1998
PVH
PVH
$3.98B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q4
3 quarters
|
|
1999
Resources Connection
RGP
$93M
| $1K | ﹤0.01% |
+66
| New | +$861 |
2017 Q3
0 quarters
|
|
2000
Renasant Corp
RNST
$3.69B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q1
2 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.