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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 | |
|---|---|---|---|---|---|---|---|
|
COL
501
DELISTED
Rockwell Collins
COL
| $91K | 0.02% |
681
| – | – |
2016 Q4
3 quarters
|
|
502
Brookfield Infrastructure Partners
BIP
$17.2B
| $90K | 0.02% |
3,464
| – | – |
2017 Q1
2 quarters
|
|
503
Fiserv Inc
FISV
$25.3B
| $90K | 0.02% |
1,410
-288
| -17% | -$17.9K |
2016 Q4
3 quarters
|
|
504
DELISTED
SunTrust Banks, Inc.
STI
| $90K | 0.02% |
1,572
-42
| -3% | -$2.37K |
2016 Q4
3 quarters
|
|
|
SEP
505
DELISTED
Spectra Engy Parters Lp
SEP
| $90K | 0.02% |
2,243
-2,058
| -48% | -$91.4K |
2016 Q4
3 quarters
|
|
506
State Street SPDR Global Dow ETF
DGT
$636M
| $89K | 0.02% |
1,085
| – | – |
2016 Q4
3 quarters
|
|
507
ServiceNow
NOW
$147B
| $89K | 0.02% |
3,540
+220
| +7% | +$4.89K |
2016 Q4
3 quarters
|
|
508
Schwab US Broad Market ETF
SCHB
$44.4B
| $89K | 0.02% |
8,520
-2,634
| -24% | -$26.1K |
2016 Q4
3 quarters
|
|
509
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $89K | 0.02% |
3,060
-66
| -2% | -$1.82K |
2016 Q4
3 quarters
|
|
|
TIVO
510
DELISTED
Tivo Inc
TIVO
| $89K | 0.02% |
5,331
| – | – |
2016 Q4
3 quarters
|
|
511
DTE Energy
DTE
$27B
| $88K | 0.02% |
906
+24
| +3% | +$2.22K |
2016 Q4
3 quarters
|
|
512
Ambev
ABEV
$50.7B
| $87K | 0.02% |
14,162
-50
| -0.4% | -$310 |
2016 Q4
3 quarters
|
|
513
Cable One
CABO
$41M
| $87K | 0.02% |
130
+18
| +16% | +$13.3K |
2016 Q4
3 quarters
|
|
514
Gen Digital
GEN
$14.5B
| $87K | 0.02% |
3,097
+2,572
| +490% | +$78.4K |
2016 Q4
3 quarters
|
|
515
PACCAR
PCAR
$58.3B
| $87K | 0.02% |
1,893
+25
| +1% | +$1.13K |
2016 Q4
3 quarters
|
|
516
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $87K | 0.02% |
1,033
| – | – |
2016 Q4
3 quarters
|
|
517
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $87K | 0.02% |
2,750
+1,880
| +216% | +$54.2K |
2016 Q4
3 quarters
|
|
518
Rio Tinto
RIO
$147B
| $86K | 0.01% |
1,741
+59
| +4% | +$2.74K |
2016 Q4
3 quarters
|
|
519
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $86K | 0.01% |
807
| – | – |
2016 Q4
3 quarters
|
|
520
W.P. Carey
WPC
$14.8B
| $86K | 0.01% |
1,221
| – | – |
2016 Q4
3 quarters
|
|
521
Cencora
COR
$65.1B
| $85K | 0.01% |
1,125
+16
| +1% | +$1.36K |
2016 Q4
3 quarters
|
|
522
QuidelOrtho
QDEL
$885M
| $85K | 0.01% |
2,220
-10
| -0.4% | -$348 |
2016 Q4
3 quarters
|
|
523
Boston Beer
SAM
$1.86B
| $85K | 0.01% |
493
-10
| -2% | -$1.46K |
2016 Q4
3 quarters
|
|
|
TFCFA
524
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $85K | 0.01% |
2,974
+312
| +12% | +$8.59K |
2016 Q4
3 quarters
|
|
525
Archer Daniels Midland
ADM
$39.8B
| $84K | 0.01% |
2,111
+18
| +0.9% | +$758 |
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.