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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 | |
|---|---|---|---|---|---|---|---|
526
Align Technology
ALGN
$10.5B
| $84K | 0.01% |
333
-5
| -1% | -$856 |
2016 Q4
3 quarters
|
|
527
Avery Dennison
AVY
$13.3B
| $84K | 0.01% |
778
| – | – |
2016 Q4
3 quarters
|
|
528
JD.com
JD
$36.5B
| $84K | 0.01% |
2,042
+7
| +0.3% | +$300 |
2016 Q4
3 quarters
|
|
529
Newmont
NEM
$125B
| $83K | 0.01% |
2,336
+948
| +68% | +$34.4K |
2016 Q4
3 quarters
|
|
530
Crown Castle
CCI
$35B
| $82K | 0.01% |
723
-1,004
| -58% | -$103K |
2016 Q4
3 quarters
|
|
531
First American
FAF
$6.63B
| $82K | 0.01% |
1,511
+233
| +18% | +$11.1K |
2016 Q4
3 quarters
|
|
532
Yum China
YUMC
$15.2B
| $82K | 0.01% |
1,952
-25
| -1% | -$932 |
2016 Q4
3 quarters
|
|
533
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $82K | 0.01% |
3,200
+600
| +23% | +$15.4K |
2016 Q4
3 quarters
|
|
534
Expeditors International
EXPD
$25.5B
| $81K | 0.01% |
1,366
+25
| +2% | +$1.43K |
2016 Q4
3 quarters
|
|
|
TWTR
535
DELISTED
Twitter, Inc.
TWTR
| $81K | 0.01% |
3,994
-2,337
| -37% | -$40.8K |
2016 Q4
3 quarters
|
|
536
BioMarin Pharmaceuticals
BMRN
$10.6B
| $80K | 0.01% |
992
-36
| -4% | -$3.18K |
2016 Q4
3 quarters
|
|
537
Fomento Económico Mexicano
FMX
$43.1B
| $80K | 0.01% |
917
-2
| -0.2% | -$199 |
2016 Q4
3 quarters
|
|
538
L3Harris
LHX
$46.3B
| $80K | 0.01% |
575
| – | – |
2016 Q4
3 quarters
|
|
539
ArcelorMittal
MT
$47.4B
| $80K | 0.01% |
2,742
+10
| +0.4% | +$259 |
2017 Q2
1 quarter
|
|
540
DELISTED
Unilever NV New York Registry Shares
UN
| $80K | 0.01% |
1,407
-56
| -4% | -$3.27K |
2016 Q4
3 quarters
|
|
541
Enel Chile
ENIC
$6.17B
| $79K | 0.01% |
13,882
-407
| -3% | -$2.32K |
2016 Q4
3 quarters
|
|
542
Telkom Indonesia
TLK
$10.9B
| $79K | 0.01% |
2,636
+195
| +8% | +$6.84K |
2016 Q4
3 quarters
|
|
543
Darden Restaurants
DRI
$24.5B
| $78K | 0.01% |
938
+36
| +4% | +$3.03K |
2016 Q4
3 quarters
|
|
544
iShares Global Utilities ETF
JXI
$389M
| $78K | 0.01% |
1,491
| – | – |
2016 Q4
3 quarters
|
|
545
Keurig Dr Pepper
KDP
$47.1B
| $78K | 0.01% |
895
-316
| -26% | -$28.7K |
2016 Q4
3 quarters
|
|
546
VanEck Agribusiness ETF
MOO
$1.14B
| $78K | 0.01% |
1,310
| – | – |
2016 Q4
3 quarters
|
|
547
NOV
NOV
$6.75B
| $78K | 0.01% |
2,350
-143
| -6% | -$4.67K |
2016 Q4
3 quarters
|
|
548
Universal Health Services
UHS
$10.9B
| $78K | 0.01% |
796
-1,397
| -64% | -$157K |
2016 Q4
3 quarters
|
|
549
Unilever
UL
$142B
| $78K | 0.01% |
1,239
| – | – |
2016 Q4
3 quarters
|
|
|
JUNO
550
DELISTED
Juno Therapeutics, Inc.
JUNO
| $78K | 0.01% |
1,388
| – | – |
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.