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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
FBNC icon
2126
First Bancorp
FBNC
$2.68B
– –
-2
Closed –
FCBC icon
2127
First Community Bankshares
FCBC
$911M
$0 ﹤0.01%
17
– –
FDM icon
2128
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$0 ﹤0.01%
1
– –
FIVE icon
2129
Five Below
FIVE
$13.5B
– –
-4
Closed –
FLEX icon
2130
Flex
FLEX
$44.8B
– –
-1,327
Closed -$16K
FSP
2131
Franklin Street Properties
FSP
$46.8M
– –
-460
Closed -$5K
FSS icon
2132
Federal Signal
FSS
$7.83B
– –
-9
Closed –
FV icon
2133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-1,000
Closed -$25K
GCO icon
2134
Genesco
GCO
$422M
– –
-41
Closed -$1K
GDXJ icon
2135
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$0 ﹤0.01%
15
– –
GTE icon
2136
Gran Tierra Energy
GTE
$317M
$0 ﹤0.01%
3
– –
GVA icon
2137
Granite Construction
GVA
$5.62B
$0 ﹤0.01%
6
-129
-96% -$6.8K
HHH icon
2138
Howard Hughes
HHH
$4.03B
– –
-212
Closed -$25K
HLI icon
2139
Houlihan Lokey
HLI
$9.02B
– –
-5
Closed –
HOG icon
2140
Harley-Davidson
HOG
$2.71B
– –
-266
Closed -$13K
HOPE icon
2141
Hope Bancorp
HOPE
$1.79B
– –
-12
Closed –
HRTG icon
2142
Heritage Insurance Holdings
HRTG
$991M
– –
-192
Closed -$2K
HRTX icon
2143
Heron Therapeutics
HRTX
$92.9M
– –
-250
Closed -$4K
HSII
2144
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
13
– –
HUBB icon
2145
Hubbell
HUBB
$27.2B
– –
-6
Closed -$1K
IBIO icon
2146
iBio
IBIO
$70M
– –
0
– –
ICAD
2147
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
+2
New +$8
IDT icon
2148
IDT Corp
IDT
$1.62B
– –
-70
Closed -$1K
INDB icon
2149
Independent Bank
INDB
$3.97B
– –
-3
Closed –
INO icon
2150
Inovio Pharmaceuticals
INO
$69M
– –
-25
Closed -$2K
84 85
86
87 88

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.