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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $1.47M | 0.25% |
24,891
+5,600
| +29% | +$316K |
2016 Q4
3 quarters
|
|
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $1.41M | 0.24% |
43,534
-1,230
| -3% | -$38.6K |
2016 Q4
3 quarters
|
|
78
Bank of America
BAC
$362B
| $1.4M | 0.24% |
52,826
-4,978
| -9% | -$121K |
2016 Q4
3 quarters
|
|
79
ConocoPhillips
COP
$171B
| $1.39M | 0.24% |
26,521
-7,783
| -23% | -$350K |
2016 Q4
3 quarters
|
|
80
Boeing
BA
$147B
| $1.38M | 0.24% |
5,269
+388
| +8% | +$90.4K |
2016 Q4
3 quarters
|
|
81
GE Aerospace
GE
$321B
| $1.38M | 0.24% |
15,126
-4,047
| -21% | -$489K |
2016 Q4
3 quarters
|
|
82
Honeywell
HON
$65.8B
| $1.38M | 0.24% |
10,399
-167
| -2% | -$20.7K |
2016 Q4
3 quarters
|
|
83
iShares S&P 100 ETF
OEF
$20.6B
| $1.32M | 0.23% |
11,573
-270
| -2% | -$29.5K |
2016 Q4
3 quarters
|
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.32M | 0.23% |
12,080
+565
| +5% | +$62K |
2016 Q4
3 quarters
|
|
85
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.31M | 0.23% |
14,170
+934
| +7% | +$83.7K |
2016 Q4
3 quarters
|
|
86
Thermo Fisher Scientific
TMO
$256B
| $1.3M | 0.22% |
6,928
-217
| -3% | -$39.3K |
2016 Q4
3 quarters
|
|
87
Bristol-Myers Squibb
BMY
$125B
| $1.29M | 0.22% |
21,088
-737
| -3% | -$43K |
2016 Q4
3 quarters
|
|
88
Essex Property Trust
ESS
$17.4B
| $1.22M | 0.21% |
4,697
-197
| -4% | -$51.5K |
2016 Q4
3 quarters
|
|
89
iShares Core High Dividend ETF
HDV
$15.4B
| $1.2M | 0.21% |
70,000
+690
| +1% | +$11.6K |
2016 Q4
3 quarters
|
|
90
NVIDIA
NVDA
$5.24T
| $1.17M | 0.2% |
220,320
+34,760
| +19% | +$145K |
2016 Q4
3 quarters
|
|
91
Altria Group
MO
$123B
| $1.17M | 0.2% |
17,725
-1,548
| -8% | -$103K |
2016 Q4
3 quarters
|
|
92
Southwest Airlines
LUV
$19.6B
| $1.15M | 0.2% |
21,611
-169
| -0.8% | -$9.48K |
2016 Q4
3 quarters
|
|
93
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $1.14M | 0.2% |
20,568
-1,212
| -6% | -$65.1K |
2016 Q4
3 quarters
|
|
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.11M | 0.19% |
24,126
-367
| -1% | -$16.2K |
2016 Q4
3 quarters
|
|
95
Comcast
CMCSA
$77.1B
| $1.09M | 0.19% |
29,159
-786
| -3% | -$31K |
2016 Q4
3 quarters
|
|
96
Adobe
ADBE
$97.5B
| $1.08M | 0.19% |
5,955
+147
| +3% | +$21.9K |
2016 Q4
3 quarters
|
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $1.08M | 0.19% |
16,978
-1,419
| -8% | -$88.5K |
2016 Q4
3 quarters
|
|
98
UnitedHealth
UNH
$370B
| $1.06M | 0.18% |
4,973
-18
| -0.4% | -$3.48K |
2016 Q4
3 quarters
|
|
99
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.05M | 0.18% |
4,429
-477
| -10% | -$108K |
2016 Q4
3 quarters
|
|
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $1.04M | 0.18% |
19,158
+980
| +5% | +$51.5K |
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.