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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 | |
|---|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$35.6B
| $77K | 0.01% |
361
-11
| -3% | -$2.33K |
2016 Q4
3 quarters
|
|
552
Truist Financial
TFC
$57.5B
| $77K | 0.01% |
1,656
-40
| -2% | -$1.84K |
2016 Q4
3 quarters
|
|
553
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $77K | 0.01% |
1,316
| – | – |
2016 Q4
3 quarters
|
|
554
Western Digital
WDC
$124B
| $77K | 0.01% |
1,144
+12
| +1% | +$796 |
2016 Q4
3 quarters
|
|
|
SYT
555
DELISTED
Syngenta Ag
SYT
| $77K | 0.01% |
830
-30
| -3% | -$2.76K |
2016 Q4
3 quarters
|
|
556
American Financial Group
AFG
$12.4B
| $76K | 0.01% |
719
| – | – |
2016 Q4
3 quarters
|
|
557
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $76K | 0.01% |
1,462
+14
| +1% | +$709 |
2017 Q1
2 quarters
|
|
558
Hartford Financial Services
HIG
$36.6B
| $76K | 0.01% |
1,359
-264
| -16% | -$14.4K |
2016 Q4
3 quarters
|
|
559
iShares US Telecommunications ETF
IYZ
$966M
| $76K | 0.01% |
2,751
| – | – |
2016 Q4
3 quarters
|
|
560
Omnicom Group
OMC
$22.1B
| $76K | 0.01% |
1,124
-176
| -14% | -$13.6K |
2016 Q4
3 quarters
|
|
561
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $75K | 0.01% |
1,215
| – | – |
2016 Q4
3 quarters
|
|
562
Monster Beverage
MNST
$89.6B
| $75K | 0.01% |
4,804
-8
| -0.2% | -$108 |
2016 Q4
3 quarters
|
|
563
J.M. Smucker
SJM
$13.6B
| $75K | 0.01% |
708
+7
| +1% | +$800 |
2016 Q4
3 quarters
|
|
564
Starwood Property Trust
STWD
$4.61B
| $75K | 0.01% |
3,476
+1,972
| +131% | +$43.5K |
2016 Q4
3 quarters
|
|
|
ABB
565
DELISTED
ABB Ltd
ABB
| $75K | 0.01% |
2,927
-199
| -6% | -$4.76K |
2016 Q4
3 quarters
|
|
566
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $75K | 0.01% |
1,740
-11
| -0.6% | -$507 |
2016 Q4
3 quarters
|
|
567
Boston Scientific
BSX
$64.3B
| $74K | 0.01% |
2,612
+41
| +2% | +$1.13K |
2016 Q4
3 quarters
|
|
568
Quanta Services
PWR
$95B
| $74K | 0.01% |
2,020
+130
| +7% | +$4.56K |
2016 Q4
3 quarters
|
|
569
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $73K | 0.01% |
4,735
+2,823
| +148% | +$59.4K |
2016 Q4
3 quarters
|
|
570
NewMarket
NEU
$8.06B
| $73K | 0.01% |
185
+28
| +18% | +$12.2K |
2016 Q4
3 quarters
|
|
571
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $73K | 0.01% |
1,912
-97
| -5% | -$3.76K |
2016 Q4
3 quarters
|
|
572
UMB Financial
UMBF
$9.96B
| $73K | 0.01% |
1,023
| – | – |
2016 Q4
3 quarters
|
|
573
Stanley Black & Decker
SWK
$14B
| $72K | 0.01% |
436
+6
| +1% | +$863 |
2016 Q4
3 quarters
|
|
|
PBCT
574
DELISTED
People's United Financial Inc
PBCT
| $72K | 0.01% |
3,980
-41
| -1% | -$707 |
2016 Q4
3 quarters
|
|
575
ASML
ASML
$631B
| $71K | 0.01% |
397
-20
| -5% | -$3.06K |
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.