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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 | |
|---|---|---|---|---|---|---|---|
351
Globalstar
GSAT
$10.7B
| $170K | 0.03% |
7,120
| – | – |
2016 Q4
3 quarters
|
|
352
iShares S&P India Nifty 50 Index Fund
INDY
$512M
| $170K | 0.03% |
4,822
+300
| +7% | +$10.5K |
2017 Q1
2 quarters
|
|
353
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $168K | 0.03% |
6,600
+200
| +3% | +$5.12K |
2016 Q4
3 quarters
|
|
|
AGN
354
DELISTED
Allergan plc
AGN
| $167K | 0.03% |
956
-187
| -16% | -$43.5K |
2016 Q4
3 quarters
|
|
355
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $166K | 0.03% |
4,435
-1,770
| -29% | -$68.4K |
2016 Q4
3 quarters
|
|
356
GSK
GSK
$99.4B
| $166K | 0.03% |
3,786
+548
| +17% | +$27.8K |
2016 Q4
3 quarters
|
|
357
CME Group
CME
$104B
| $165K | 0.03% |
1,180
-36
| -3% | -$4.55K |
2016 Q4
3 quarters
|
|
358
iShares MBS ETF
MBB
$36B
| $165K | 0.03% |
1,553
| – | – |
2017 Q1
2 quarters
|
|
359
DELISTED
Avangrid, Inc.
AGR
| $165K | 0.03% |
3,213
-52
| -2% | -$2.41K |
2016 Q4
3 quarters
|
|
360
Ford
F
$50.8B
| $163K | 0.03% |
13,438
-1,665
| -11% | -$18.8K |
2016 Q4
3 quarters
|
|
361
S&P Global
SPGI
$126B
| $163K | 0.03% |
1,034
-23
| -2% | -$3.5K |
2016 Q4
3 quarters
|
|
362
Cinemark Holdings
CNK
$4.6B
| $162K | 0.03% |
4,762
-1,371
| -22% | -$49.7K |
2016 Q4
3 quarters
|
|
363
O'Reilly Automotive
ORLY
$72.5B
| $161K | 0.03% |
11,265
-4,920
| -30% | -$64.9K |
2016 Q4
3 quarters
|
|
364
Sempra
SRE
$54.2B
| $160K | 0.03% |
2,622
-6
| -0.2% | -$347 |
2016 Q4
3 quarters
|
|
|
BCR
365
DELISTED
CR Bard Inc.
BCR
| $160K | 0.03% |
481
-32
| -6% | -$10.2K |
2016 Q4
3 quarters
|
|
366
Copart
CPRT
$25.6B
| $159K | 0.03% |
17,712
-92
| -0.5% | -$737 |
2016 Q4
3 quarters
|
|
367
eBay
EBAY
$54.5B
| $159K | 0.03% |
4,444
-359
| -7% | -$13.1K |
2016 Q4
3 quarters
|
|
368
MetLife
MET
$64.7B
| $158K | 0.03% |
3,033
-299
| -9% | -$14.6K |
2016 Q4
3 quarters
|
|
369
Williams Companies
WMB
$85.7B
| $157K | 0.03% |
5,571
| – | – |
2016 Q4
3 quarters
|
|
370
PPL Corp
PPL
$26.2B
| $156K | 0.03% |
4,258
-312
| -7% | -$12.1K |
2016 Q4
3 quarters
|
|
371
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $155K | 0.03% |
1,939
+58
| +3% | +$4.38K |
2016 Q4
3 quarters
|
|
372
DELISTED
Craft Brew Alliance, Inc.
BREW
| $155K | 0.03% |
7,949
-241
| -3% | -$4.27K |
2016 Q4
3 quarters
|
|
373
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $155K | 0.03% |
7,500
| – | – |
2016 Q4
3 quarters
|
|
374
Cigna
CI
$79.5B
| $154K | 0.03% |
780
-20
| -3% | -$3.56K |
2016 Q4
3 quarters
|
|
375
Intercontinental Exchange
ICE
$89.3B
| $154K | 0.03% |
2,301
-206
| -8% | -$13.6K |
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.