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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 | |
|---|---|---|---|---|---|---|---|
|
CPE
2026
DELISTED
Callon Petroleum Company
CPE
| $1K | ﹤0.01% |
10
| – | – |
2016 Q4
3 quarters
|
|
|
ICPT
2027
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1K | ﹤0.01% |
+14
| New | +$1.51K |
2017 Q3
0 quarters
|
|
|
ZYNE
2028
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1K | ﹤0.01% |
120
| – | – |
2017 Q1
2 quarters
|
|
|
TRTN
2029
DELISTED
Triton International Limited
TRTN
| $1K | ﹤0.01% |
27
| – | – |
2017 Q2
1 quarter
|
|
|
AMRS
2030
DELISTED
Amyris Inc.
AMRS
| $1K | ﹤0.01% |
320
| – | – |
2017 Q1
2 quarters
|
|
|
LSI
2031
DELISTED
Life Storage, Inc.
LSI
| $1K | ﹤0.01% |
24
-15
| -38% | -$753 |
2017 Q1
2 quarters
|
|
|
AUD
2032
DELISTED
Audacy, Inc.
AUD
| $1K | ﹤0.01% |
+91
| New | +$930 |
2017 Q3
0 quarters
|
|
|
AUY
2033
DELISTED
Yamana Gold, Inc.
AUY
| $1K | ﹤0.01% |
+201
| New | +$535 |
2017 Q3
0 quarters
|
|
|
SJI
2034
DELISTED
South Jersey Industries, Inc.
SJI
| $1K | ﹤0.01% |
33
-6
| -15% | -$208 |
2017 Q1
2 quarters
|
|
|
EXTN
2035
DELISTED
Exterran Corporation
EXTN
| $1K | ﹤0.01% |
32
| – | – |
2016 Q4
3 quarters
|
|
|
ACC
2036
DELISTED
American Campus Communities, Inc.
ACC
| $1K | ﹤0.01% |
34
| – | – |
2016 Q4
3 quarters
|
|
2037
DELISTED
Neenah, Inc. Common Stock
NP
| $1K | ﹤0.01% |
11
-4
| -27% | -$317 |
2017 Q1
2 quarters
|
|
|
AFI
2038
DELISTED
Armstrong Flooring, Inc.
AFI
| $1K | ﹤0.01% |
39
| – | – |
2016 Q4
3 quarters
|
|
|
DISCK
2039
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1K | ﹤0.01% |
32
| – | – |
2016 Q4
3 quarters
|
|
|
RRD
2040
DELISTED
RR Donnelley & Sons Co.
RRD
| $1K | ﹤0.01% |
186
-749
| -80% | -$7.76K |
2016 Q4
3 quarters
|
|
|
TLGT
2041
DELISTED
Teligent, Inc
TLGT
| $1K | ﹤0.01% |
+32
| New | +$2.34K |
2017 Q3
0 quarters
|
|
|
CATM
2042
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1K | ﹤0.01% |
43
-10
| -19% | -$284 |
2016 Q4
3 quarters
|
|
|
CLGX
2043
DELISTED
Corelogic, Inc.
CLGX
| $1K | ﹤0.01% |
21
| – | – |
2017 Q1
2 quarters
|
|
|
WIFI
2044
DELISTED
Boingo Wireless, Inc.
WIFI
| $1K | ﹤0.01% |
+26
| New | +$477 |
2017 Q3
0 quarters
|
|
|
FIT
2045
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1K | ﹤0.01% |
212
| – | – |
2016 Q4
3 quarters
|
|
|
AMAG
2046
DELISTED
AMAG Pharmaceuticals
AMAG
| $1K | ﹤0.01% |
70
| – | – |
2016 Q4
3 quarters
|
|
|
TRQ
2047
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1K | ﹤0.01% |
+17
| New | +$525 |
2017 Q3
0 quarters
|
|
|
TRPX
2048
DELISTED
Therapix Biosciences Ltd.
TRPX
| $1K | ﹤0.01% |
200
| – | – |
2017 Q2
1 quarter
|
|
|
AXE
2049
DELISTED
Anixter International Inc
AXE
| $1K | ﹤0.01% |
11
-3
| -21% | -$231 |
2017 Q1
2 quarters
|
|
|
LBY
2050
DELISTED
Libbey, Inc.
LBY
| $1K | ﹤0.01% |
+121
| New | +$991 |
2017 Q3
0 quarters
|
|
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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.