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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 | |
|---|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$78.2B
| $338K | 0.06% |
9,036
| – | – |
2016 Q4
3 quarters
|
|
227
Fifth Third Bancorp
FITB
$45.7B
| $337K | 0.06% |
11,937
-861
| -7% | -$22.8K |
2016 Q4
3 quarters
|
|
228
DELISTED
Carnival PLC
CUK
| $335K | 0.06% |
5,071
-123
| -2% | -$8.28K |
2016 Q4
3 quarters
|
|
229
iShares Global Infrastructure ETF
IGF
$10.5B
| $335K | 0.06% |
7,366
+212
| +3% | +$9.6K |
2016 Q4
3 quarters
|
|
230
Idexx Laboratories
IDXX
$43.1B
| $332K | 0.06% |
2,248
-6
| -0.3% | -$949 |
2016 Q4
3 quarters
|
|
231
Caterpillar
CAT
$338B
| $331K | 0.06% |
2,427
+41
| +2% | +$4.72K |
2016 Q4
3 quarters
|
|
232
Lowe's Companies
LOW
$110B
| $326K | 0.06% |
4,207
+207
| +5% | +$15.8K |
2016 Q4
3 quarters
|
|
233
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $325K | 0.06% |
3,224
+100
| +3% | +$9.25K |
2017 Q1
2 quarters
|
|
234
Royal Bank of Canada
RY
$272B
| $324K | 0.06% |
4,123
-56
| -1% | -$4.18K |
2016 Q4
3 quarters
|
|
235
Union Pacific
UNP
$172B
| $324K | 0.06% |
2,780
-189
| -6% | -$20.3K |
2016 Q4
3 quarters
|
|
236
Biogen
BIIB
$34.8B
| $319K | 0.05% |
1,009
+1
| +0.1% | +$296 |
2016 Q4
3 quarters
|
|
237
Invesco Senior Loan ETF
BKLN
$6.28B
| $319K | 0.05% |
13,864
-5,099
| -27% | -$118K |
2016 Q4
3 quarters
|
|
238
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $319K | 0.05% |
6,340
-600
| -9% | -$29K |
2016 Q4
3 quarters
|
|
239
CBRE Group
CBRE
$39.2B
| $316K | 0.05% |
7,483
+177
| +2% | +$6.51K |
2016 Q4
3 quarters
|
|
240
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $314K | 0.05% |
8,223
+213
| +3% | +$8.3K |
2016 Q4
3 quarters
|
|
241
AstraZeneca
AZN
$259B
| $313K | 0.05% |
4,761
+1,268
| +36% | +$80.1K |
2016 Q4
3 quarters
|
|
242
PG&E
PCG
$38.9B
| $313K | 0.05% |
5,508
-3,065
| -36% | -$210K |
2016 Q4
3 quarters
|
|
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $311K | 0.05% |
2,593
-132
| -5% | -$16K |
2016 Q4
3 quarters
|
|
244
Prudential Financial
PRU
$40.1B
| $309K | 0.05% |
2,799
-192
| -6% | -$20.5K |
2016 Q4
3 quarters
|
|
245
PNC Financial Services
PNC
$85.7B
| $308K | 0.05% |
2,330
-37
| -2% | -$4.75K |
2016 Q4
3 quarters
|
|
246
Delta Air Lines
DAL
$51.4B
| $307K | 0.05% |
6,292
-529
| -8% | -$26.4K |
2016 Q4
3 quarters
|
|
247
Marriott International
MAR
$101B
| $305K | 0.05% |
2,535
-979
| -28% | -$101K |
2016 Q4
3 quarters
|
|
248
Novartis
NVS
$286B
| $305K | 0.05% |
4,114
+14
| +0.3% | +$1.06K |
2016 Q4
3 quarters
|
|
249
Chunghwa Telecom
CHT
$37B
| $304K | 0.05% |
9,035
+106
| +1% | +$3.65K |
2016 Q4
3 quarters
|
|
250
TotalEnergies
TTE
$195B
| $301K | 0.05% |
5,426
+1,742
| +47% | +$89.5K |
2016 Q4
3 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.