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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 | |
|---|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$90.4B
| $300K | 0.05% |
4,892
| – | – |
2016 Q4
3 quarters
|
|
252
Charles Schwab
SCHW
$163B
| $291K | 0.05% |
6,532
-167
| -2% | -$6.93K |
2016 Q4
3 quarters
|
|
253
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $289K | 0.05% |
6,535
+65
| +1% | +$2.79K |
2016 Q4
3 quarters
|
|
254
McKesson
MCK
$116B
| $289K | 0.05% |
2,091
+153
| +8% | +$23.9K |
2016 Q4
3 quarters
|
|
255
Oneok
OKE
$57.1B
| $289K | 0.05% |
5,543
-424
| -7% | -$22.9K |
2016 Q4
3 quarters
|
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $288K | 0.05% |
4,954
| – | – |
2016 Q4
3 quarters
|
|
257
Morgan Stanley
MS
$286B
| $287K | 0.05% |
5,899
+209
| +4% | +$9.69K |
2016 Q4
3 quarters
|
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $285K | 0.05% |
4,348
+50
| +1% | +$3.32K |
2016 Q4
3 quarters
|
|
259
AGNC Investment
AGNC
$10.5B
| $279K | 0.05% |
14,058
+319
| +2% | +$6.82K |
2016 Q4
3 quarters
|
|
260
Berkshire Hathaway Class A
BRK.A
$1.13T
| $276K | 0.05% |
1
| – | – |
2016 Q4
3 quarters
|
|
261
Air Products & Chemicals
APD
$66B
| $275K | 0.05% |
1,687
-20
| -1% | -$2.93K |
2016 Q4
3 quarters
|
|
|
ZEN
262
DELISTED
ZENDESK INC
ZEN
| $272K | 0.05% |
7,775
-500
| -6% | -$14K |
2016 Q4
3 quarters
|
|
263
Capital One
COF
$122B
| $271K | 0.05% |
3,116
-493
| -14% | -$40.6K |
2016 Q4
3 quarters
|
|
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $270K | 0.05% |
5,152
-1,274
| -20% | -$67.1K |
2016 Q4
3 quarters
|
|
265
Yum! Brands
YUM
$41.2B
| $270K | 0.05% |
3,389
+990
| +41% | +$74.5K |
2016 Q4
3 quarters
|
|
266
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $267K | 0.05% |
4,227
+9
| +0.2% | +$574 |
2017 Q1
2 quarters
|
|
267
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $265K | 0.05% |
3,257
-226
| -6% | -$18.1K |
2016 Q4
3 quarters
|
|
268
Exelon
EXC
$43.8B
| $264K | 0.05% |
8,795
+178
| +2% | +$4.76K |
2016 Q4
3 quarters
|
|
269
Halliburton
HAL
$27.4B
| $264K | 0.05% |
5,972
+345
| +6% | +$14.5K |
2016 Q4
3 quarters
|
|
270
Weyerhaeuser
WY
$14B
| $263K | 0.05% |
7,310
-18
| -0.2% | -$591 |
2016 Q4
3 quarters
|
|
271
Baidu
BIDU
$28.1B
| $262K | 0.05% |
1,104
+17
| +2% | +$3.71K |
2016 Q4
3 quarters
|
|
272
General Motors
GM
$73.4B
| $261K | 0.04% |
5,989
-25
| -0.4% | -$913 |
2016 Q4
3 quarters
|
|
273
Aflac
AFL
$59.2B
| $259K | 0.04% |
6,128
+436
| +8% | +$17.6K |
2016 Q4
3 quarters
|
|
274
Novo Nordisk
NVO
$173B
| $259K | 0.04% |
10,420
+2,204
| +27% | +$49.8K |
2016 Q4
3 quarters
|
|
275
Fortive
FTV
$17.5B
| $255K | 0.04% |
5,568
-176
| -3% | -$7.32K |
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.