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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 | |
|---|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$83.2B
| $254K | 0.04% |
2,212
+283
| +15% | +$32.2K |
2016 Q4
3 quarters
|
|
277
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $248K | 0.04% |
9,009
+2,205
| +32% | +$58.4K |
2016 Q4
3 quarters
|
|
278
Allstate
ALL
$60.6B
| $246K | 0.04% |
2,475
-95
| -4% | -$8.64K |
2016 Q4
3 quarters
|
|
279
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $246K | 0.04% |
1,376
+2
| +0.1% | +$340 |
2016 Q4
3 quarters
|
|
280
McCormick & Company Non-Voting
MKC
$12.3B
| $246K | 0.04% |
5,080
-1,258
| -20% | -$60.6K |
2016 Q4
3 quarters
|
|
281
Regeneron Pharmaceuticals
REGN
$82B
| $246K | 0.04% |
626
-25
| -4% | -$11.9K |
2016 Q4
3 quarters
|
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $246K | 0.04% |
3,847
-45
| -1% | -$2.52K |
2016 Q4
3 quarters
|
|
283
HSBC
HSBC
$323B
| $245K | 0.04% |
5,567
+50
| +0.9% | +$2.21K |
2016 Q4
3 quarters
|
|
|
BSCJ
284
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $245K | 0.04% |
11,581
+1,250
| +12% | +$26.6K |
2016 Q4
3 quarters
|
|
285
American Electric Power
AEP
$67.7B
| $242K | 0.04% |
3,181
+47
| +1% | +$3.35K |
2016 Q4
3 quarters
|
|
286
Ulta Beauty
ULTA
$26B
| $240K | 0.04% |
1,212
-170
| -12% | -$40.9K |
2016 Q4
3 quarters
|
|
287
HP
HPQ
$27.8B
| $239K | 0.04% |
11,280
-203
| -2% | -$3.86K |
2016 Q4
3 quarters
|
|
288
Hershey
HSY
$33.9B
| $234K | 0.04% |
2,160
+167
| +8% | +$17.8K |
2016 Q4
3 quarters
|
|
289
Becton Dickinson
BDX
$52.8B
| $233K | 0.04% |
1,085
+29
| +3% | +$5.62K |
2016 Q4
3 quarters
|
|
290
Corning
GLW
$119B
| $233K | 0.04% |
7,373
+4,789
| +185% | +$142K |
2016 Q4
3 quarters
|
|
291
Republic Services
RSG
$70.3B
| $233K | 0.04% |
3,650
-15
| -0.4% | -$975 |
2016 Q4
3 quarters
|
|
292
Enbridge
ENB
$104B
| $232K | 0.04% |
6,389
+17
| +0.3% | +$691 |
2016 Q4
3 quarters
|
|
293
Bank of New York Mellon
BNY
$96.4B
| $229K | 0.04% |
4,493
+27
| +0.6% | +$1.42K |
2016 Q4
3 quarters
|
|
294
Broadcom
AVGO
$1.64T
| $227K | 0.04% |
8,570
-200
| -2% | -$4.95K |
2016 Q4
3 quarters
|
|
|
AABA
295
DELISTED
Altaba Inc
AABA
| $225K | 0.04% |
3,202
-353
| -10% | -$21.7K |
2017 Q2
1 quarter
|
|
296
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $224K | 0.04% |
5,000
| – | – |
2016 Q4
3 quarters
|
|
297
Estee Lauder
EL
$38.8B
| $223K | 0.04% |
1,762
+271
| +18% | +$27.8K |
2016 Q4
3 quarters
|
|
298
Schwab US REIT ETF
SCHH
$10.8B
| $223K | 0.04% |
10,570
-14,490
| -58% | -$299K |
2016 Q4
3 quarters
|
|
299
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $222K | 0.04% |
4,291
+89
| +2% | +$4.44K |
2016 Q4
3 quarters
|
|
300
International Paper
IP
$18.1B
| $221K | 0.04% |
4,294
+459
| +12% | +$24.1K |
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.