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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$74.5B
$730K 0.13%
70,926
+2,652
+4% +$26K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$728K 0.13%
5,706
+792
+16% +$97.6K
MLPX icon
128
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$716K 0.12%
18,629
-1,593
-8% -$65.4K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$714K 0.12%
8,741
+200
+2% +$16K
ABT icon
130
Abbott
ABT
$187B
$706K 0.12%
12,766
+118
+0.9% +$5.92K
WPP icon
131
WPP
WPP
$5.94B
$705K 0.12%
8,308
-253
-3% -$24.8K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$704K 0.12%
16,746
+3,538
+27% +$150K
WFC icon
133
Wells Fargo
WFC
$264B
$696K 0.12%
12,960
-562
-4% -$29.9K
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$677K 0.12%
14,977
+1,516
+11% +$66.9K
ITB icon
135
iShares US Home Construction ETF
ITB
$2.35B
$674K 0.12%
16,750
+3,950
+31% +$136K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$657K 0.11%
9,274
-253
-3% -$17.4K
NKE icon
137
Nike
NKE
$61.9B
$656K 0.11%
11,732
-1,099
-9% -$61.7K
SDS icon
138
ProShares UltraShort S&P500
SDS
$390M
$656K 0.11%
594
+542
+1,042% +$661K
SYK icon
139
Stryker
SYK
$130B
$643K 0.11%
4,129
+265
+7% +$38K
DHR icon
140
Danaher
DHR
$144B
$642K 0.11%
7,755
-243
-3% -$18K
MMM icon
141
3M
MMM
$94.3B
$638K 0.11%
3,342
-367
-10% -$63.6K
GLD icon
142
SPDR Gold Trust
GLD
$141B
$626K 0.11%
5,160
-4,213
-45% -$512K
DXD icon
143
ProShares UltraShort Dow 30
DXD
$38.2M
$620K 0.11%
3,183
+1,933
+155% +$435K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$29.4B
$614K 0.11%
11,286
+263
+2% +$14K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$612K 0.11%
21,798
-1,136
-5% -$30.5K
FANG icon
146
Diamondback Energy
FANG
$52.7B
$610K 0.1%
5,496
-9,216
-63% -$848K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$604K 0.1%
17,450
-1,622
-9% -$52.8K
XYZ
148
Block Inc
XYZ
$47.5B
$603K 0.1%
15,082
-100
-0.7% -$2.62K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$599K 0.1%
12,918
-240
-2% -$10.8K
DOX icon
150
Amdocs
DOX
$6.22B
$598K 0.1%
9,569
+183
+2% +$11.8K
4 5
6
7 8

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.