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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 | |
|---|---|---|---|---|---|---|---|
301
Reinsurance Group of America
RGA
$17.2B
| $220K | 0.04% |
1,465
-137
| -9% | -$18.5K |
2017 Q2
1 quarter
|
|
302
Clorox
CLX
$10.4B
| $216K | 0.04% |
1,596
+292
| +22% | +$39.2K |
2016 Q4
3 quarters
|
|
303
AB InBev
BUD
$160B
| $215K | 0.04% |
1,823
-6
| -0.3% | -$703 |
2016 Q4
3 quarters
|
|
304
Applied Materials
AMAT
$341B
| $214K | 0.04% |
3,761
-119
| -3% | -$5.38K |
2016 Q4
3 quarters
|
|
305
Amplify Cybersecurity ETF
HACK
$3.42B
| $214K | 0.04% |
7,200
-250
| -3% | -$7.43K |
2017 Q1
2 quarters
|
|
306
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.04% |
3,031
-437
| -13% | -$35K |
2016 Q4
3 quarters
|
|
307
Affiliated Managers Group
AMG
$9.91B
| $210K | 0.04% |
1,149
-775
| -40% | -$138K |
2016 Q4
3 quarters
|
|
308
TE Connectivity
TEL
$61.7B
| $210K | 0.04% |
2,251
| – | – |
2016 Q4
3 quarters
|
|
309
Park Hotels & Resorts
PK
$3.17B
| $209K | 0.04% |
7,273
+2,484
| +52% | +$66.5K |
2017 Q1
2 quarters
|
|
310
Entergy
ETR
$49.7B
| $208K | 0.04% |
4,798
-98
| -2% | -$3.79K |
2016 Q4
3 quarters
|
|
311
iShares MSCI ACWI ETF
ACWI
$32.9B
| $207K | 0.04% |
2,944
+1,170
| +66% | +$78.7K |
2016 Q4
3 quarters
|
|
312
Agilent Technologies
A
$49.5B
| $203K | 0.03% |
3,020
+397
| +15% | +$24.7K |
2016 Q4
3 quarters
|
|
313
Equity Lifestyle Properties
ELS
$11.7B
| $203K | 0.03% |
4,488
| – | – |
2016 Q4
3 quarters
|
|
314
iShares US Financials ETF
IYF
$3.84B
| $203K | 0.03% |
3,560
| – | – |
2016 Q4
3 quarters
|
|
315
Kimberly-Clark
KMB
$34.6B
| $203K | 0.03% |
1,758
+12
| +0.7% | +$1.47K |
2016 Q4
3 quarters
|
|
316
Canadian Pacific Kansas City
CP
$76.4B
| $199K | 0.03% |
5,740
+825
| +17% | +$26.2K |
2016 Q4
3 quarters
|
|
317
Digital Realty Trust
DLR
$64.7B
| $199K | 0.03% |
1,624
+652
| +67% | +$75.4K |
2016 Q4
3 quarters
|
|
318
Analog Devices
ADI
$196B
| $198K | 0.03% |
2,195
-113
| -5% | -$9.11K |
2016 Q4
3 quarters
|
|
319
Deere & Co
DE
$175B
| $195K | 0.03% |
1,477
-9
| -0.6% | -$1.11K |
2016 Q4
3 quarters
|
|
320
Lear
LEA
$5.99B
| $195K | 0.03% |
1,117
| – | – |
2016 Q4
3 quarters
|
|
321
Pinnacle West Capital
PNW
$12.3B
| $193K | 0.03% |
2,144
| – | – |
2016 Q4
3 quarters
|
|
322
ProShares UltraShort Russell2000
TWM
$68M
| $191K | 0.03% |
500
+87
| +21% | +$36.4K |
2016 Q4
3 quarters
|
|
323
BP
BP
$125B
| $188K | 0.03% |
5,234
-170
| -3% | -$5.4K |
2016 Q4
3 quarters
|
|
|
IBMG
324
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $188K | 0.03% |
7,400
+200
| +3% | +$5.1K |
2016 Q4
3 quarters
|
|
325
Bread Financial
BFH
$3.89B
| $187K | 0.03% |
1,044
-382
| -27% | -$70.9K |
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.