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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
IPAY icon
2151
Amplify Mobile Payments ETF
IPAY
$182M
– –
-225
Closed -$7K
IUSV icon
2152
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-66
Closed -$3K
JACK icon
2153
Jack in the Box
JACK
$335M
– –
-2
Closed –
JEF icon
2154
Jefferies Financial Group
JEF
$13.1B
– –
-279
Closed -$7K
JJSF icon
2155
J&J Snack Foods
JJSF
$1.71B
– –
-1
Closed –
KFRC icon
2156
Kforce
KFRC
$1.06B
– –
-10
Closed –
KGC icon
2157
Kinross Gold
KGC
$32.8B
$0 ﹤0.01%
97
+63
+185% +$269
KIE icon
2158
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-114
Closed -$3K
LGND icon
2159
Ligand Pharmaceuticals
LGND
$6.36B
– –
-3
Closed –
LILAK icon
2160
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
18
– –
LMNR icon
2161
Limoneira
LMNR
$251M
– –
-2,010
Closed -$46K
MAT icon
2162
Mattel
MAT
$4.23B
– –
-121
Closed -$2K
MBI icon
2163
MBIA
MBI
$260M
$0 ﹤0.01%
38
– –
MBUU icon
2164
Malibu Boats
MBUU
$567M
– –
-13
Closed –
MEOH icon
2165
Methanex
MEOH
$4.12B
$0 ﹤0.01%
+6
New +$282
MMSI icon
2166
Merit Medical Systems
MMSI
$5.32B
– –
-9
Closed –
MOMO
2167
Hello Group
MOMO
$866M
$0 ﹤0.01%
8
-25
-76% -$993
MTG icon
2168
MGIC Investment
MTG
$6.25B
– –
-19
Closed –
MTSI icon
2169
MACOM Technology Solutions
MTSI
$23.7B
– –
-5
Closed –
MVIS icon
2170
Microvision
MVIS
$78.9M
$0 ﹤0.01%
2
– –
MXL icon
2171
MaxLinear
MXL
$6.8B
– –
-8
Closed –
MYI icon
2172
BlackRock MuniYield Quality Fund III
MYI
$721M
$0 ﹤0.01%
+2
New +$29
MYRG icon
2173
MYR Group
MYRG
$5.25B
– –
-88
Closed -$3K
NAT icon
2174
Nordic American Tanker
NAT
$1.37B
– –
-274
Closed -$2K
NTGR icon
2175
NETGEAR
NTGR
$635M
– –
-3
Closed –
85 86
87
88 89

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.