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
STX icon
626
Seagate
STX
$184B
$59K 0.01%
1,557
– –
EQT icon
627
EQT Corp
EQT
$32.3B
$58K 0.01%
1,651
– –
FXZ icon
628
First Trust Materials AlphaDEX Fund
FXZ
$386M
$58K 0.01%
1,413
+941
+199% +$36.6K
RGC
629
DELISTED
Regal Entertainment Group
RGC
$58K 0.01%
3,699
-151
-4% -$2.6K
AOM icon
630
iShares Core Moderate Allocation ETF
AOM
$1.78B
$57K 0.01%
1,505
– –
AZO icon
631
AutoZone
AZO
$51.1B
$57K 0.01%
95
+17
+22% +$9.05K
BAC.PRL icon
632
Bank of America Series L
BAC.PRL
$3.99B
$57K 0.01%
43
– –
IWV icon
633
iShares Russell 3000 ETF
IWV
$20.4B
$57K 0.01%
373
-10
-3% -$1.46K
TSN icon
634
Tyson Foods
TSN
$20.4B
$57K 0.01%
750
+104
+16% +$6.65K
VEU icon
635
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$57K 0.01%
1,067
+773
+263% +$40K
CFG icon
636
Citizens Financial Group
CFG
$30.6B
$56K 0.01%
1,493
-64
-4% -$2.24K
CIB icon
637
Grupo Cibest SA
CIB
$21.1B
$56K 0.01%
1,511
+64
+4% +$2.88K
DHS icon
638
WisdomTree US High Dividend Fund
DHS
$1.58B
$56K 0.01%
789
– –
ES icon
639
Eversource Energy
ES
$27.2B
$56K 0.01%
866
-14
-2% -$864
MGA icon
640
Magna International
MGA
$18.8B
$56K 0.01%
1,054
+6
+0.6% +$291
SWKS icon
641
Skyworks Solutions
SWKS
$10.6B
$56K 0.01%
507
-5
-1% -$519
PXD
642
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.01%
360
-22
-6% -$3.16K
RDS.B
643
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56K 0.01%
855
-84
-9% -$4.82K
BOH icon
644
Bank of Hawaii
BOH
$3.13B
$55K 0.01%
692
– –
JCI icon
645
Johnson Controls International
JCI
$92.2B
$55K 0.01%
1,522
+146
+11% +$5.91K
PWV icon
646
Invesco Large Cap Value ETF
PWV
$1.76B
$55K 0.01%
1,442
+92
+7% +$3.35K
RGLD icon
647
Royal Gold
RGLD
$19.5B
$55K 0.01%
639
+20
+3% +$1.73K
SCHO icon
648
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$55K 0.01%
+2,200
New +$55.5K
SITE icon
649
SiteOne Landscape Supply
SITE
$4.53B
$55K 0.01%
802
– –
TROW icon
650
T. Rowe Price
TROW
$24.3B
$55K 0.01%
589
– –
24 25
26
27 28

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.