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
COL
501
DELISTED
Rockwell Collins
COL
$91K 0.02%
681
– –
BIP icon
502
Brookfield Infrastructure Partners
BIP
$18B
$90K 0.02%
3,464
– –
FISV
503
Fiserv Inc
FISV
$27.9B
$90K 0.02%
1,410
-288
-17% -$17.9K
STI
504
DELISTED
SunTrust Banks, Inc.
STI
$90K 0.02%
1,572
-42
-3% -$2.37K
SEP
505
DELISTED
Spectra Engy Parters Lp
SEP
$90K 0.02%
2,243
-2,058
-48% -$91.4K
DGT icon
506
State Street SPDR Global Dow ETF
DGT
$628M
$89K 0.02%
1,085
– –
NOW icon
507
ServiceNow
NOW
$129B
$89K 0.02%
3,540
+220
+7% +$4.89K
SCHB icon
508
Schwab US Broad Market ETF
SCHB
$44.9B
$89K 0.02%
8,520
-2,634
-24% -$26.1K
XLB icon
509
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$89K 0.02%
3,060
-66
-2% -$1.82K
TIVO
510
DELISTED
Tivo Inc
TIVO
$89K 0.02%
5,331
– –
DTE icon
511
DTE Energy
DTE
$29.1B
$88K 0.02%
906
+24
+3% +$2.22K
ABEV icon
512
Ambev
ABEV
$46.4B
$87K 0.02%
14,162
-50
-0.4% -$310
CABO icon
513
Cable One
CABO
$212M
$87K 0.02%
130
+18
+16% +$13.3K
GEN icon
514
Gen Digital
GEN
$17.5B
$87K 0.02%
3,097
+2,572
+490% +$78.4K
PCAR icon
515
PACCAR
PCAR
$70.1B
$87K 0.02%
1,893
+25
+1% +$1.13K
SHY icon
516
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$87K 0.02%
1,033
– –
XLK icon
517
State Street Technology Select Sector SPDR ETF
XLK
$123B
$87K 0.02%
2,750
+1,880
+216% +$54.2K
RIO icon
518
Rio Tinto
RIO
$164B
$86K 0.01%
1,741
+59
+4% +$2.74K
VOE icon
519
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$86K 0.01%
807
– –
WPC icon
520
W.P. Carey
WPC
$16.4B
$86K 0.01%
1,221
– –
COR icon
521
Cencora
COR
$61.2B
$85K 0.01%
1,125
+16
+1% +$1.36K
QDEL icon
522
QuidelOrtho
QDEL
$838M
$85K 0.01%
2,220
-10
-0.4% -$348
SAM icon
523
Boston Beer
SAM
$1.92B
$85K 0.01%
493
-10
-2% -$1.46K
TFCFA
524
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$85K 0.01%
2,974
+312
+12% +$8.59K
ADM icon
525
Archer Daniels Midland
ADM
$36.9B
$84K 0.01%
2,111
+18
+0.9% +$758
19 20
21
22 23

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.