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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$51.2M
(+9.7%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
2,373
New
155
Increased
527
Reduced
678
Closed
204
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 3 |
DuPont de Nemours
DD
|
+$4.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$3.33M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.48M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$854K |
| 4 |
Diamondback Energy
FANG
|
+$848K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.56% |
| 2 | Technology | 8.3% |
| 3 | Financials | 6.62% |
| 4 | Communication Services | 5.67% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2001
Rayonier
RYN
$5.69B
| $1K | ﹤0.01% |
44
-39
| -47% | -$1.01K |
2017 Q1
2 quarters
|
|
2002
Safehold
SAFE
$821M
| $1K | ﹤0.01% |
15
-36
| -71% | -$2.07K |
2016 Q4
3 quarters
|
|
2003
Schwab US Dividend Equity ETF
SCHD
$115B
| $1K | ﹤0.01% |
42
+3
| +8% | +$46 |
2016 Q4
3 quarters
|
|
2004
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
154
| – | – |
2017 Q2
1 quarter
|
|
2005
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $1K | ﹤0.01% |
+25
| New | +$697 |
2017 Q3
0 quarters
|
|
2006
Scorpio Tankers
STNG
$4.12B
| $1K | ﹤0.01% |
+23
| New | +$836 |
2017 Q3
0 quarters
|
|
2007
Sensient Technologies
SXT
$5.7B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q4
3 quarters
|
|
2008
Timken Company
TKR
$7.96B
| $1K | ﹤0.01% |
30
| – | – |
2017 Q1
2 quarters
|
|
2009
Trustco Bank Corp NY
TRST
$933M
| $1K | ﹤0.01% |
+29
| New | +$1.16K |
2017 Q3
0 quarters
|
|
2010
DELISTED
Trinseo
TSE
| $1K | ﹤0.01% |
+20
| New | +$1.33K |
2017 Q3
0 quarters
|
|
2011
Tetra Tech
TTEK
$8.92B
| $1K | ﹤0.01% |
60
-35
| -37% | -$308 |
2016 Q4
3 quarters
|
|
2012
DELISTED
Tile Shop Holdings
TTSH
| $1K | ﹤0.01% |
+107
| New | +$1.67K |
2017 Q3
0 quarters
|
|
2013
Texas Roadhouse
TXRH
$11B
| $1K | ﹤0.01% |
27
| – | – |
2016 Q4
3 quarters
|
|
2014
Upbound Group
UPBD
$971M
| $1K | ﹤0.01% |
97
| – | – |
2017 Q1
2 quarters
|
|
2015
Vermilion Energy
VET
$1.97B
| $1K | ﹤0.01% |
+22
| New | +$723 |
2017 Q3
0 quarters
|
|
2016
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $1K | ﹤0.01% |
+8
| New | +$987 |
2017 Q3
0 quarters
|
|
2017
Weibo
WB
$1.59B
| $1K | ﹤0.01% |
5
+3
| +150% | +$264 |
2017 Q2
1 quarter
|
|
2018
Wendy's
WEN
$1.27B
| $1K | ﹤0.01% |
93
| – | – |
2016 Q4
3 quarters
|
|
2019
DELISTED
US Steel
X
| $1K | ﹤0.01% |
+45
| New | +$1.1K |
2017 Q3
0 quarters
|
|
2020
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| $1K | ﹤0.01% |
35
-109
| -76% | -$3.54K |
2016 Q4
3 quarters
|
|
2021
Direxion Daily FTSE China Bull 3X ETF
YINN
$588M
| $1K | ﹤0.01% |
1
| – | – |
2016 Q4
3 quarters
|
|
2022
Pursuit Attractions and Hospitality Inc
PRSU
$1.53B
| $1K | ﹤0.01% |
25
| – | – |
2016 Q4
3 quarters
|
|
|
QVCGA
2023
DELISTED
QVC Group Inc Series A
QVCGA
| $1K | ﹤0.01% |
1
-1
| -50% | -$1.12K |
2016 Q4
3 quarters
|
|
|
LGF.B
2024
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1K | ﹤0.01% |
44
| – | – |
2017 Q1
2 quarters
|
|
2025
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1K | ﹤0.01% |
+10
| New | +$690 |
2017 Q3
0 quarters
|
|
Similar funds
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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
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.