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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 | |
|---|---|---|---|---|---|---|---|
376
Icon
ICLR
$13.4B
| $154K | 0.03% |
1,364
+99
| +8% | +$10.5K |
2016 Q4
3 quarters
|
|
377
HDFC Bank
HDB
$123B
| $153K | 0.03% |
6,520
+644
| +11% | +$15.3K |
2016 Q4
3 quarters
|
|
378
Norfolk Southern
NSC
$73.5B
| $153K | 0.03% |
1,196
-31
| -3% | -$3.77K |
2016 Q4
3 quarters
|
|
|
SPIL
379
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $151K | 0.03% |
19,173
+3,015
| +19% | +$24K |
2016 Q4
3 quarters
|
|
380
Fidelity National Information Services
FIS
$18.5B
| $150K | 0.03% |
1,614
-3,467
| -68% | -$315K |
2016 Q4
3 quarters
|
|
381
DELISTED
Coterra Energy
CTRA
| $149K | 0.03% |
5,112
+62
| +1% | +$1.57K |
2016 Q4
3 quarters
|
|
382
Zoetis
ZTS
$32.5B
| $149K | 0.03% |
2,164
-99
| -4% | -$6.2K |
2016 Q4
3 quarters
|
|
|
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
| $149K | 0.03% |
1,379
+22
| +2% | +$2.26K |
2016 Q4
3 quarters
|
|
384
Church & Dwight Co
CHD
$24.5B
| $148K | 0.03% |
3,254
-362
| -10% | -$18.4K |
2016 Q4
3 quarters
|
|
385
Sanofi
SNY
$96.7B
| $148K | 0.03% |
3,319
+385
| +13% | +$18.6K |
2016 Q4
3 quarters
|
|
386
Target
TGT
$70.9B
| $148K | 0.03% |
2,457
+385
| +19% | +$21.6K |
2016 Q4
3 quarters
|
|
387
Waste Management
WM
$90B
| $145K | 0.02% |
1,763
+22
| +1% | +$1.67K |
2016 Q4
3 quarters
|
|
388
Hewlett Packard
HPE
$74.7B
| $144K | 0.02% |
10,665
-3,577
| -25% | -$48.8K |
2016 Q4
3 quarters
|
|
389
Public Service Enterprise Group
PEG
$35.5B
| $142K | 0.02% |
2,805
+33
| +1% | +$1.5K |
2016 Q4
3 quarters
|
|
390
abrdn Life Sciences Investors
HQL
$516M
| $141K | 0.02% |
7,328
+4,828
| +193% | +$103K |
2016 Q4
3 quarters
|
|
391
Bank of Montreal
BMO
$117B
| $140K | 0.02% |
1,811
+5
| +0.3% | +$373 |
2016 Q4
3 quarters
|
|
392
Amphenol
APH
$200B
| $138K | 0.02% |
12,520
-1,448
| -10% | -$14.2K |
2016 Q4
3 quarters
|
|
393
Nebius Group N.V.
NBIS
$47.4B
| $138K | 0.02% |
4,349
+400
| +10% | +$12.2K |
2016 Q4
3 quarters
|
|
|
MCA
394
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $138K | 0.02% |
+9,276
| New | +$142K |
2017 Q3
0 quarters
|
|
395
Jack Henry & Associates
JKHY
$10.7B
| $137K | 0.02% |
1,216
| – | – |
2016 Q4
3 quarters
|
|
396
Toyota
TM
$230B
| $134K | 0.02% |
1,063
+21
| +2% | +$2.38K |
2016 Q4
3 quarters
|
|
397
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $134K | 0.02% |
5,017
| – | – |
2016 Q4
3 quarters
|
|
|
ENIA
398
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $134K | 0.02% |
13,138
| – | – |
2016 Q4
3 quarters
|
|
399
Autodesk
ADSK
$50.6B
| $133K | 0.02% |
1,068
-25
| -2% | -$2.76K |
2016 Q4
3 quarters
|
|
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $133K | 0.02% |
+1,163
| New | +$134K |
2017 Q3
0 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.