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
HOUS
926
DELISTED
Anywhere Real Estate
HOUS
$24K ﹤0.01%
920
-96
-9% -$3.24K
IEZ icon
927
iShares US Oil Equipment & Services ETF
IEZ
$364M
$24K ﹤0.01%
700
– –
JNK icon
928
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$24K ﹤0.01%
222
+9
+4% +$1K
RBC icon
929
RBC Bearings
RBC
$18B
$24K ﹤0.01%
195
– –
ROBO icon
930
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$24K ﹤0.01%
+600
New +$21.8K
MSGN
931
DELISTED
MSG Networks Inc.
MSGN
$24K ﹤0.01%
1,449
– –
TCO
932
DELISTED
Taubman Centers Inc.
TCO
$24K ﹤0.01%
444
+382
+616% +$21K
VVC
933
DELISTED
Vectren Corporation
VVC
$24K ﹤0.01%
355
– –
WGL
934
DELISTED
Wgl Holdings
WGL
$24K ﹤0.01%
285
– –
DHI icon
935
D.R. Horton
DHI
$42.3B
$23K ﹤0.01%
487
– –
DVAX
936
DELISTED
Dynavax Technologies
DVAX
$23K ﹤0.01%
+1,250
New +$19.8K
FSLR icon
937
First Solar
FSLR
$26.9B
$23K ﹤0.01%
376
– –
GIB icon
938
CGI
GIB
$15.5B
$23K ﹤0.01%
435
+28
+7% +$1.44K
IXN icon
939
iShares Global Tech ETF
IXN
$9.26B
$23K ﹤0.01%
900
– –
IYM icon
940
iShares US Basic Materials ETF
IYM
$1.02B
$23K ﹤0.01%
230
– –
KB icon
941
KB Financial Group
KB
$43.5B
$23K ﹤0.01%
454
+6
+1% +$299
LPL icon
942
LG Display
LPL
$3.3B
$23K ﹤0.01%
1,750
+164
+10% +$2.35K
OGS icon
943
ONE Gas
OGS
$5.04B
$23K ﹤0.01%
299
– –
PSO icon
944
Pearson
PSO
$9.9B
$23K ﹤0.01%
2,483
-289
-10% -$2.34K
QRVO icon
945
Qorvo
QRVO
$8.74B
$23K ﹤0.01%
297
+3
+1% +$209
SAIC icon
946
Saic
SAIC
$5.35B
$23K ﹤0.01%
335
+1
+0.3% +$69
TRMB icon
947
Trimble
TRMB
$13.9B
$23K ﹤0.01%
573
-11
-2% -$418
TRNS icon
948
Transcat
TRNS
$871M
$23K ﹤0.01%
1,885
– –
VDC icon
949
Vanguard Consumer Staples ETF
VDC
$7.97B
$23K ﹤0.01%
163
+46
+39% +$6.48K
VGLT icon
950
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$23K ﹤0.01%
+302
New +$23.4K
36 37
38
39 40

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.