We are live on ! Find out more
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
PE
2276
DELISTED
PARSLEY ENERGY INC
PE
– –
-28
Closed -$1K
LN
2277
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
+7
New +$246
BSJK
2278
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-132
Closed -$3K
GPOR
2279
DELISTED
Gulfport Energy Corp.
GPOR
– –
-126
Closed -$2K
WMGI
2280
DELISTED
Wright Medical Group Inc
WMGI
– –
-7
Closed –
PSV
2281
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+1
New +$13
GNC
2282
DELISTED
GNC Holdings, Inc.
GNC
– –
-125
Closed -$1K
CHK
2283
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$859
OPB
2284
DELISTED
Opus Bank Common Stock
OPB
– –
-177
Closed -$4K
UNT
2285
DELISTED
UNIT Corporation
UNT
– –
-124
Closed -$2K
WAAS
2286
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-140
Closed -$2K
VLRX
2287
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-75
Closed -$8K
CBPX
2288
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-12
Closed –
CPL
2289
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
+16
New +$272
MDCO
2290
DELISTED
Medicines Co
MDCO
– –
-5
Closed –
LKSD
2291
DELISTED
LSC Communications, Inc.
LKSD
– –
-250
Closed -$5K
BSJJ
2292
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-132
Closed -$3K
TYPE
2293
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-522
Closed -$10K
DFRG
2294
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-11
Closed –
SFLY
2295
DELISTED
Shutterfly, Inc.
SFLY
– –
-4
Closed –
WAGE
2296
DELISTED
WageWorks, Inc.
WAGE
– –
-4
Closed –
PES
2297
DELISTED
Pioneer Energy Services Corp.
PES
– –
-16
Closed –
BKS
2298
DELISTED
Barnes & Noble
BKS
– –
-115
Closed -$1K
LEXEA
2299
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
9
-67
-88% -$3.62K
GM.WS.B
2300
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
– –
90 91
92
93 94

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.