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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
CBB
2076
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
60
– –
BAS
2077
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
56
-4
-7% -$79
GCI
2078
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
99
-10
-9% -$86
SPN
2079
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
7
-75
-91% -$7.4K
AAON icon
2080
Aaon
AAON
$7.77B
– –
-17
Closed –
ABM icon
2081
ABM Industries
ABM
$2.84B
– –
-7
Closed –
AIT icon
2082
Applied Industrial Technologies
AIT
$13.3B
– –
-6
Closed –
OSG
2083
Octave Specialty Group
OSG
$222M
$0 ﹤0.01%
10
– –
ANF icon
2084
Abercrombie & Fitch
ANF
$5B
– –
-76
Closed -$1K
AORT icon
2085
Artivion
AORT
$1.32B
– –
-10
Closed –
APAM icon
2086
Artisan Partners
APAM
$3.02B
– –
-311
Closed -$10K
ARCC icon
2087
Ares Capital
ARCC
$14.4B
– –
-302
Closed -$5K
EFOR
2088
Everforth Inc
EFOR
$1.32B
– –
-6
Closed –
AXTA icon
2089
Axalta
AXTA
$8.17B
– –
-8
Closed –
BATRA icon
2090
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
6
– –
BATRK icon
2091
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
21
– –
BB icon
2092
BlackBerry
BB
$5.26B
$0 ﹤0.01%
45
+32
+246% +$301
BBAR icon
2093
BBVA Argentina
BBAR
$3.49B
– –
-800
Closed -$13K
BCC icon
2094
Boise Cascade
BCC
$3.02B
– –
-6
Closed –
BFS
2095
Saul Centers
BFS
$841M
– –
-139
Closed -$8K
BHR
2096
Braemar Hotels & Resorts
BHR
$142M
– –
-86
Closed -$1K
BKD icon
2097
Brookdale Senior Living
BKD
$3.4B
– –
-102
Closed -$1K
BRFS
2098
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
+21
New +$273
BRO icon
2099
Brown & Brown
BRO
$23.9B
– –
-22
Closed –
BRZU icon
2100
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
– –
0
– –
82 83
84
85 86

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.