We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Edison International
EIX
$21.6B
| $187K | 0.03% |
2,310
-105
| -4% | -$8.31K |
2016 Q4
3 quarters
|
|
|
VR
327
DELISTED
Validus Hold Ltd
VR
| $187K | 0.03% |
3,672
-154
| -4% | -$7.82K |
2016 Q4
3 quarters
|
|
328
Sherwin-Williams
SHW
$82.6B
| $186K | 0.03% |
1,434
-36
| -2% | -$4.13K |
2016 Q4
3 quarters
|
|
329
Intuitive Surgical
ISRG
$153B
| $184K | 0.03% |
4,230
+2,799
| +196% | +$305K |
2016 Q4
3 quarters
|
|
330
Labcorp
LH
$26.5B
| $184K | 0.03% |
1,433
-22
| -2% | -$2.93K |
2016 Q4
3 quarters
|
|
331
Check Point Software Technologies
CHKP
$14.2B
| $183K | 0.03% |
1,783
| – | – |
2016 Q4
3 quarters
|
|
332
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $183K | 0.03% |
1,727
| – | – |
2016 Q4
3 quarters
|
|
333
Loews
L
$22.4B
| $183K | 0.03% |
3,678
+317
| +9% | +$15.1K |
2016 Q4
3 quarters
|
|
334
Ionis Pharmaceuticals
IONS
$7.24B
| $182K | 0.03% |
3,323
+1,250
| +60% | +$65.5K |
2016 Q4
3 quarters
|
|
335
Carnival Corporation Ltd
CCL
$36.2B
| $180K | 0.03% |
2,730
-158
| -5% | -$10.6K |
2016 Q4
3 quarters
|
|
|
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
| $178K | 0.03% |
961
+347
| +57% | +$62.3K |
2016 Q4
3 quarters
|
|
337
Sysco
SYY
$40.7B
| $177K | 0.03% |
3,268
+52
| +2% | +$2.71K |
2016 Q4
3 quarters
|
|
338
Trane Technologies
TT
$101B
| $177K | 0.03% |
2,083
-20
| -1% | -$1.77K |
2016 Q4
3 quarters
|
|
339
Commerce Bancshares
CBSH
$8.08B
| $176K | 0.03% |
4,896
| – | – |
2016 Q4
3 quarters
|
|
340
Goldman Sachs
GS
$264B
| $176K | 0.03% |
734
-902
| -55% | -$203K |
2016 Q4
3 quarters
|
|
341
Realty Income
O
$52.9B
| $176K | 0.03% |
3,206
+2
| +0.1% | +$111 |
2016 Q4
3 quarters
|
|
|
EWGS
342
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $176K | 0.03% |
2,922
+985
| +51% | +$55.8K |
2016 Q4
3 quarters
|
|
|
BSCI
343
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $176K | 0.03% |
8,306
| – | – |
2016 Q4
3 quarters
|
|
344
iShares Russell 2000 Value ETF
IWN
$13.9B
| $175K | 0.03% |
1,440
| – | – |
2016 Q4
3 quarters
|
|
345
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $172K | 0.03% |
1,997
+1,000
| +100% | +$83.8K |
2016 Q4
3 quarters
|
|
346
Kroger
KR
$37.2B
| $172K | 0.03% |
7,781
-2,613
| -25% | -$58.9K |
2016 Q4
3 quarters
|
|
347
Banco de Chile
BCH
$19.6B
| $170K | 0.03% |
5,898
-21
| -0.4% | -$590 |
2016 Q4
3 quarters
|
|
348
CNA Financial
CNA
$12.9B
| $170K | 0.03% |
3,131
| – | – |
2016 Q4
3 quarters
|
|
349
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $170K | 0.03% |
2,304
| – | – |
2016 Q4
3 quarters
|
|
350
EOG Resources
EOG
$80.7B
| $170K | 0.03% |
1,623
-17
| -1% | -$1.53K |
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.