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 | |
|---|---|---|---|---|---|---|---|
451
Hanover Insurance
THG
$8.11B
| $110K | 0.02% |
1,035
-3
| -0.3% | -$285 |
2016 Q4
3 quarters
|
|
|
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
| $110K | 0.02% |
1,721
| – | – |
2016 Q4
3 quarters
|
|
453
DELISTED
Anadarko Petroleum
APC
| $110K | 0.02% |
2,196
+640
| +41% | +$28.2K |
2016 Q4
3 quarters
|
|
454
LyondellBasell Industries
LYB
$20.7B
| $109K | 0.02% |
1,050
+18
| +2% | +$1.62K |
2016 Q4
3 quarters
|
|
455
Rockwell Automation
ROK
$47.3B
| $109K | 0.02% |
568
-21
| -4% | -$3.5K |
2016 Q4
3 quarters
|
|
456
Quest Diagnostics
DGX
$25.9B
| $108K | 0.02% |
1,177
-114
| -9% | -$12.1K |
2016 Q4
3 quarters
|
|
457
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $108K | 0.02% |
+9,839
| New | +$110K |
2017 Q3
0 quarters
|
|
458
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $108K | 0.02% |
2,633
-50
| -2% | -$1.92K |
2016 Q4
3 quarters
|
|
|
PCOM
459
DELISTED
Points.com Inc. Common Shares
PCOM
| $108K | 0.02% |
9,330
| – | – |
2016 Q4
3 quarters
|
|
460
Charter Communications
CHTR
$12.6B
| $105K | 0.02% |
305
-3
| -1% | -$1.12K |
2016 Q4
3 quarters
|
|
461
Canadian National Railway
CNI
$73.6B
| $105K | 0.02% |
1,304
+62
| +5% | +$5.03K |
2016 Q4
3 quarters
|
|
462
Paychex
PAYX
$39.7B
| $105K | 0.02% |
1,611
-52
| -3% | -$2.97K |
2016 Q4
3 quarters
|
|
463
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $105K | 0.02% |
1,867
+10
| +0.5% | +$571 |
2017 Q2
1 quarter
|
|
464
MiMedx Group
MDXG
$646M
| $104K | 0.02% |
8,575
| – | – |
2016 Q4
3 quarters
|
|
465
iShares Global Comm Services ETF
IXP
$600M
| $103K | 0.02% |
1,780
+685
| +63% | +$41K |
2016 Q4
3 quarters
|
|
466
Public Storage
PSA
$55.8B
| $103K | 0.02% |
482
-14
| -3% | -$2.89K |
2016 Q4
3 quarters
|
|
467
Vanguard Industrials ETF
VIS
$8.02B
| $103K | 0.02% |
775
+300
| +63% | +$38.8K |
2017 Q1
2 quarters
|
|
468
Valero Energy
VLO
$128B
| $103K | 0.02% |
1,281
-47
| -4% | -$3.24K |
2016 Q4
3 quarters
|
|
469
Equinix
EQIX
$97.3B
| $102K | 0.02% |
211
+29
| +16% | +$13K |
2016 Q4
3 quarters
|
|
470
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $102K | 0.02% |
4,780
+1,250
| +35% | +$26.9K |
2016 Q4
3 quarters
|
|
471
Aon
AON
$62.1B
| $101K | 0.02% |
712
-28
| -4% | -$3.91K |
2016 Q4
3 quarters
|
|
472
CSX Corp
CSX
$90.2B
| $101K | 0.02% |
6,069
-513
| -8% | -$8.8K |
2016 Q4
3 quarters
|
|
473
Prologis
PLD
$119B
| $101K | 0.02% |
1,509
+49
| +3% | +$3.02K |
2016 Q4
3 quarters
|
|
474
Rithm Capital
RITM
$4.83B
| $101K | 0.02% |
5,789
| – | – |
2016 Q4
3 quarters
|
|
475
Sensata Technologies
ST
$5.9B
| $101K | 0.02% |
2,132
-66
| -3% | -$2.98K |
2017 Q1
2 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.