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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 | |
|---|---|---|---|---|---|---|---|
426
Vertex Pharmaceuticals
VRTX
$126B
| $123K | 0.02% |
830
+63
| +8% | +$9.48K |
2016 Q4
3 quarters
|
|
427
Ross Stores
ROST
$75.4B
| $122K | 0.02% |
1,879
+149
| +9% | +$8.57K |
2016 Q4
3 quarters
|
|
428
DELISTED
Praxair Inc
PX
| $122K | 0.02% |
826
+58
| +8% | +$7.73K |
2016 Q4
3 quarters
|
|
429
Compañía de Cervecerías Unidas
CCU
$2.02B
| $120K | 0.02% |
4,368
-36
| -0.8% | -$968 |
2016 Q4
3 quarters
|
|
430
Molson Coors Class B
TAP
$7.39B
| $120K | 0.02% |
1,489
+28
| +2% | +$2.46K |
2016 Q4
3 quarters
|
|
431
State Street SPDR S&P International Small Cap ETF
GWX
$902M
| $119K | 0.02% |
3,353
| – | – |
2016 Q4
3 quarters
|
|
432
Micron Technology
MU
$1T
| $119K | 0.02% |
2,616
-5,650
| -68% | -$179K |
2016 Q4
3 quarters
|
|
433
Zimmer Biomet
ZBH
$18.1B
| $119K | 0.02% |
1,105
+27
| +3% | +$3.12K |
2016 Q4
3 quarters
|
|
434
Canadian Imperial Bank of Commerce
CM
$102B
| $117K | 0.02% |
2,628
+10
| +0.4% | +$428 |
2016 Q4
3 quarters
|
|
435
Capri Holdings
CPRI
$1.81B
| $117K | 0.02% |
2,156
-231
| -10% | -$9.38K |
2016 Q4
3 quarters
|
|
436
Ferrari
RACE
$69.4B
| $117K | 0.02% |
1,060
+898
| +554% | +$95.7K |
2016 Q4
3 quarters
|
|
437
United Rentals
URI
$64.5B
| $117K | 0.02% |
810
+6
| +0.7% | +$717 |
2016 Q4
3 quarters
|
|
438
DELISTED
Cutera, Inc.
CUTR
| $117K | 0.02% |
+2,750
| New | +$90.6K |
2017 Q3
0 quarters
|
|
439
Humana
HUM
$50.2B
| $116K | 0.02% |
482
+71
| +17% | +$17.4K |
2016 Q4
3 quarters
|
|
440
Kinder Morgan
KMI
$75.8B
| $116K | 0.02% |
6,624
-49
| -0.7% | -$955 |
2016 Q4
3 quarters
|
|
441
Invesco Preferred ETF
PGX
$3.62B
| $116K | 0.02% |
7,795
-145
| -2% | -$2.19K |
2016 Q4
3 quarters
|
|
442
SAP
SAP
$257B
| $116K | 0.02% |
1,036
+79
| +8% | +$8.39K |
2016 Q4
3 quarters
|
|
|
ERUS
443
DELISTED
iShares MSCI Russia ETF
ERUS
| $115K | 0.02% |
3,330
| – | – |
2017 Q1
2 quarters
|
|
444
Roper Technologies
ROP
$37.6B
| $114K | 0.02% |
445
-57
| -11% | -$13.4K |
2016 Q4
3 quarters
|
|
445
Xcel Energy
XEL
$47.5B
| $114K | 0.02% |
2,242
+15
| +0.7% | +$720 |
2016 Q4
3 quarters
|
|
446
iShares US Transportation ETF
IYT
$1.95B
| $113K | 0.02% |
2,640
| – | – |
2016 Q4
3 quarters
|
|
447
Parker-Hannifin
PH
$121B
| $113K | 0.02% |
624
+12
| +2% | +$1.97K |
2016 Q4
3 quarters
|
|
|
FRC
448
DELISTED
First Republic Bank
FRC
| $113K | 0.02% |
1,230
-87
| -7% | -$8.64K |
2016 Q4
3 quarters
|
|
|
KYO
449
DELISTED
Kyocera Adr
KYO
| $113K | 0.02% |
1,642
+5
| +0.3% | +$300 |
2016 Q4
3 quarters
|
|
450
DELISTED
Comerica
CMA
| $112K | 0.02% |
1,461
-187
| -11% | -$13.4K |
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.