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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
NVAX icon
2176
Novavax
NVAX
$1.31B
$0 ﹤0.01%
10
-15
-60% -$336
NWS icon
2177
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
+12
New +$167
OSIS icon
2178
OSI Systems
OSIS
$3.89B
$0 ﹤0.01%
3
-48
-94% -$3.9K
PAA icon
2179
Plains All American Pipeline
PAA
$16.1B
– –
-300
Closed -$8K
PAC icon
2180
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-305
Closed -$35K
PBF icon
2181
PBF Energy
PBF
$7.31B
– –
-54
Closed -$1K
PBH icon
2182
Prestige Consumer Healthcare
PBH
$2.6B
– –
-4
Closed –
PEB icon
2183
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-7
Closed –
PLNT icon
2184
Planet Fitness
PLNT
$3.78B
$0 ﹤0.01%
12
-68
-85% -$1.65K
PMTS icon
2185
CPI Card Group
PMTS
$320M
– –
-73
Closed -$1K
PSLV icon
2186
Sprott Physical Silver Trust
PSLV
$13.2B
$0 ﹤0.01%
14
– –
QLYS icon
2187
Qualys
QLYS
$6.35B
$0 ﹤0.01%
5
– –
QTWO icon
2188
Q2 Holdings
QTWO
$3.92B
– –
-4
Closed –
RAMP icon
2189
LiveRamp
RAMP
$2.3B
– –
-132
Closed -$4K
REI icon
2190
Ring Energy
REI
$339M
– –
-1,000
Closed -$13K
RIG icon
2191
Transocean
RIG
$5.82B
– –
-51
Closed –
RIOT icon
2192
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
6
– –
RMT
2193
Royce Micro-Cap Trust
RMT
$761M
– –
-1,584
Closed -$14K
SABR icon
2194
Sabre
SABR
$835M
– –
-365
Closed -$8K
SIG icon
2195
Signet Jewelers
SIG
$3.76B
– –
-20
Closed -$1K
SLAB icon
2196
Silicon Laboratories
SLAB
$7.23B
– –
-4
Closed –
SMTC icon
2197
Semtech
SMTC
$13B
– –
-11
Closed –
SOL
2198
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
50
– –
SPHD icon
2199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$0 ﹤0.01%
1
– –
SPSB icon
2200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-950
Closed -$29K
86 87
88
89 90

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.