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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
WOLF icon
2226
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
+2
New +$50
WOR icon
2227
Worthington Enterprises
WOR
$2.86B
– –
-10
Closed –
WRN
2228
Western Copper and Gold
WRN
$544M
$0 ﹤0.01%
6
– –
WSFS icon
2229
WSFS Financial
WSFS
$4.15B
– –
-5
Closed –
XLG icon
2230
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-2,030
Closed -$35K
XXII
2231
22nd Century Group
XXII
$1.48M
– –
0
– –
VRN
2232
DELISTED
Veren
VRN
$0 ﹤0.01%
+36
New +$263
INVX
2233
Innovex International
INVX
$1.97B
– –
-46
Closed -$2K
GPUS
2234
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
NPKI
2235
NPK International
NPKI
$1.14B
$0 ﹤0.01%
25
– –
VSA
2236
VisionSys AI
VSA
$10.6M
– –
0
– -$8K
BCPC
2237
Balchem Corp
BCPC
$5.72B
– –
-2
Closed –
EQC
2238
DELISTED
Equity Commonwealth
EQC
– –
-247
Closed -$8K
PDCO
2239
DELISTED
Patterson Companies, Inc.
PDCO
– –
-303
Closed -$13K
CTLT
2240
DELISTED
CATALENT, INC.
CTLT
– –
-9
Closed –
CHUY
2241
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3
Closed –
SIX
2242
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-53
Closed -$3K
VIA
2243
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-11
Closed -$1K
NS
2244
DELISTED
NuStar Energy L.P.
NS
– –
-100
Closed -$4K
CBAY
2245
DELISTED
Cymabay Therapeutics
CBAY
– –
-400
Closed -$3K
EXPR
2246
DELISTED
Express, Inc.
EXPR
– –
-1
Closed –
CHS
2247
DELISTED
Chicos FAS, Inc.
CHS
– –
-188
Closed -$2K
ONCT
2248
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
VRTV
2249
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
FRGI
2250
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6
Closed –
88 89
90
91 92

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.