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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 | |
|---|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$66.7B
| $4.01M | 0.69% |
237,032
+67,784
| +40% | +$1.11M |
2016 Q4
3 quarters
|
|
27
Vanguard Total Bond Market
BND
$163B
| $3.92M | 0.67% |
48,108
+9,000
| +23% | +$738K |
2016 Q4
3 quarters
|
|
28
iShares Russell 1000 ETF
IWB
$49.1B
| $3.88M | 0.67% |
27,035
-1,623
| -6% | -$223K |
2016 Q4
3 quarters
|
|
29
Johnson & Johnson
JNJ
$617B
| $3.88M | 0.67% |
27,737
+77
| +0.3% | +$10.2K |
2016 Q4
3 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.2T
| $3.79M | 0.65% |
73,820
+6,780
| +10% | +$316K |
2016 Q4
3 quarters
|
|
31
Invesco QQQ Trust
QQQ
$484B
| $3.65M | 0.63% |
23,698
+244
| +1% | +$35K |
2016 Q4
3 quarters
|
|
32
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $3.56M | 0.61% |
43,106
+727
| +2% | +$57.7K |
2016 Q4
3 quarters
|
|
33
Netflix
NFLX
$304B
| $3.27M | 0.56% |
167,810
+12,200
| +8% | +$213K |
2016 Q4
3 quarters
|
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.16M | 0.54% |
+25,390
| New | +$3.19M |
2017 Q3
0 quarters
|
|
35
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.15M | 0.54% |
26,351
-470
| -2% | -$54.8K |
2016 Q4
3 quarters
|
|
36
Chevron
CVX
$431B
| $3.13M | 0.54% |
26,663
+713
| +3% | +$77.8K |
2016 Q4
3 quarters
|
|
37
Enterprise Products Partners
EPD
$77.1B
| $3.05M | 0.53% |
125,352
+21,592
| +21% | +$571K |
2016 Q4
3 quarters
|
|
38
iShares Select Dividend ETF
DVY
$23.1B
| $2.91M | 0.5% |
30,521
+43
| +0.1% | +$3.98K |
2016 Q4
3 quarters
|
|
39
JPMorgan Chase
JPM
$886B
| $2.81M | 0.48% |
28,735
+158
| +0.6% | +$14.6K |
2016 Q4
3 quarters
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2.73M | 0.47% |
28,088
+265
| +1% | +$24.8K |
2016 Q4
3 quarters
|
|
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.7M | 0.46% |
19,909
-1,334
| -6% | -$183K |
2017 Q1
2 quarters
|
|
42
PayPal
PYPL
$48.1B
| $2.62M | 0.45% |
35,353
-6,167
| -15% | -$369K |
2016 Q4
3 quarters
|
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.56M | 0.44% |
22,244
+1,076
| +5% | +$120K |
2016 Q4
3 quarters
|
|
44
Walt Disney
DIS
$192B
| $2.52M | 0.43% |
24,059
-1,974
| -8% | -$203K |
2016 Q4
3 quarters
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.48M | 0.43% |
44,384
+3,867
| +10% | +$205K |
2016 Q4
3 quarters
|
|
46
Procter & Gamble
PG
$367B
| $2.45M | 0.42% |
27,496
-747
| -3% | -$68K |
2016 Q4
3 quarters
|
|
47
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.44M | 0.42% |
47,910
-2,048
| -4% | -$104K |
2016 Q4
3 quarters
|
|
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.41M | 0.41% |
27,115
+359
| +1% | +$30.4K |
2016 Q4
3 quarters
|
|
49
Home Depot
HD
$305B
| $2.27M | 0.39% |
13,699
+26
| +0.2% | +$3.99K |
2016 Q4
3 quarters
|
|
50
Coca-Cola
KO
$398B
| $2.13M | 0.37% |
45,615
-1,046
| -2% | -$47.6K |
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.