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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 | |
|---|---|---|---|---|---|---|---|
476
Vanguard Financials ETF
VFH
$13.1B
| $101K | 0.02% |
1,535
-160
| -9% | -$10.1K |
2016 Q4
3 quarters
|
|
477
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $101K | 0.02% |
1,950
| – | – |
2016 Q4
3 quarters
|
|
478
DELISTED
Randgold Resources Ltd
GOLD
| $101K | 0.02% |
1,115
+106
| +11% | +$10.2K |
2016 Q4
3 quarters
|
|
479
iShares California Muni Bond ETF
CMF
$4.98B
| $100K | 0.02% |
3,358
+1,998
| +147% | +$119K |
2016 Q4
3 quarters
|
|
480
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $100K | 0.02% |
+7,000
| New | +$202K |
2017 Q3
0 quarters
|
|
481
Invesco Solar ETF
TAN
$858M
| $100K | 0.02% |
4,021
| – | – |
2016 Q4
3 quarters
|
|
482
Fresenius Medical Care
FMS
$11.8B
| $99K | 0.02% |
2,038
+136
| +7% | +$6.47K |
2016 Q4
3 quarters
|
|
483
iShares Global Timber & Forestry ETF
WOOD
$256M
| $99K | 0.02% |
1,424
| – | – |
2017 Q1
2 quarters
|
|
484
DELISTED
CA, Inc.
CA
| $99K | 0.02% |
3,073
-170
| -5% | -$5.62K |
2016 Q4
3 quarters
|
|
485
BCE
BCE
$19B
| $98K | 0.02% |
2,036
+6
| +0.3% | +$281 |
2016 Q4
3 quarters
|
|
486
Core Laboratories
CLB
$459M
| $98K | 0.02% |
943
-65
| -6% | -$6.3K |
2016 Q4
3 quarters
|
|
487
DXC Technology
DXC
$2.18B
| $98K | 0.02% |
1,171
-54
| -4% | -$3.83K |
2017 Q2
1 quarter
|
|
488
SK Telecom
SKM
$12.3B
| $98K | 0.02% |
+2,377
| New | +$100K |
2017 Q3
0 quarters
|
|
489
Cognizant
CTSH
$29.7B
| $97K | 0.02% |
1,297
+410
| +46% | +$28.8K |
2016 Q4
3 quarters
|
|
490
Synopsys
SNPS
$87.1B
| $97K | 0.02% |
1,103
| – | – |
2016 Q4
3 quarters
|
|
491
WEC Energy
WEC
$35.4B
| $97K | 0.02% |
1,424
+251
| +21% | +$16K |
2016 Q4
3 quarters
|
|
492
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $96K | 0.02% |
3,745
| – | – |
2016 Q4
3 quarters
|
|
493
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $96K | 0.02% |
1,995
| – | – |
2017 Q1
2 quarters
|
|
|
CHU
494
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $96K | 0.02% |
6,204
+19
| +0.3% | +$277 |
2016 Q4
3 quarters
|
|
495
Blackstone
BX
$85.1B
| $95K | 0.02% |
2,995
| – | – |
2016 Q4
3 quarters
|
|
496
State Street
STT
$45.5B
| $94K | 0.02% |
1,038
-91
| -8% | -$8.47K |
2016 Q4
3 quarters
|
|
497
DELISTED
Big Lots, Inc.
BIG
| $94K | 0.02% |
1,748
+367
| +27% | +$18.1K |
2016 Q4
3 quarters
|
|
498
GoDaddy
GDDY
$13.4B
| $93K | 0.02% |
1,921
-200
| -9% | -$8.62K |
2016 Q4
3 quarters
|
|
499
DELISTED
Paramount Global Class B
PARA
| $92K | 0.02% |
1,653
-132
| -7% | -$8.34K |
2016 Q4
3 quarters
|
|
500
iShares US Industrials ETF
IYJ
$2.02B
| $91K | 0.02% |
1,300
| – | – |
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.