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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 | |
|---|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$165B
| $1.03M | 0.18% |
26,216
+72
| +0.3% | +$2.64K |
2016 Q4
3 quarters
|
|
102
iShares TIPS Bond ETF
TIP
$14.4B
| $1.03M | 0.18% |
9,026
+3,043
| +51% | +$346K |
2016 Q4
3 quarters
|
|
103
American Tower
AMT
$85.1B
| $1.01M | 0.17% |
6,744
-560
| -8% | -$78K |
2016 Q4
3 quarters
|
|
104
Marvell Technology
MRVL
$211B
| $968K | 0.17% |
+48,078
| New | +$800K |
2017 Q3
0 quarters
|
|
105
Accenture
ACN
$138B
| $945K | 0.16% |
6,565
-199
| -3% | -$25.9K |
2016 Q4
3 quarters
|
|
106
Amgen
AMGN
$238B
| $934K | 0.16% |
5,446
+171
| +3% | +$30.3K |
2016 Q4
3 quarters
|
|
107
Vanguard Morningstar Growth ETF
VUG
$231B
| $906K | 0.16% |
39,450
+5,574
| +16% | +$121K |
2016 Q4
3 quarters
|
|
108
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $897K | 0.15% |
+7,550
| New | +$832K |
2017 Q3
0 quarters
|
|
109
Northrop Grumman
NOC
$70.8B
| $896K | 0.15% |
3,003
-10
| -0.3% | -$2.69K |
2016 Q4
3 quarters
|
|
110
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $892K | 0.15% |
9,588
+5,390
| +128% | +$505K |
2017 Q2
1 quarter
|
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $892K | 0.15% |
8,761
+980
| +13% | +$99.7K |
2016 Q4
3 quarters
|
|
112
IBM
IBM
$219B
| $864K | 0.15% |
6,092
-1,679
| -22% | -$234K |
2016 Q4
3 quarters
|
|
113
McDonald's
MCD
$172B
| $856K | 0.15% |
5,116
+7
| +0.1% | +$1.1K |
2016 Q4
3 quarters
|
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $856K | 0.15% |
13,820
+2,122
| +18% | +$127K |
2016 Q4
3 quarters
|
|
115
American Express
AXP
$210B
| $845K | 0.15% |
8,996
-118
| -1% | -$10.1K |
2016 Q4
3 quarters
|
|
116
Philip Morris
PM
$314B
| $840K | 0.14% |
8,113
-683
| -8% | -$79.5K |
2016 Q4
3 quarters
|
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $830K | 0.14% |
9,528
-584
| -6% | -$51.5K |
2016 Q4
3 quarters
|
|
118
iShares MSCI Germany ETF
EWG
$1.44B
| $807K | 0.14% |
24,701
+12,148
| +97% | +$378K |
2016 Q4
3 quarters
|
|
119
Mastercard
MA
$538B
| $797K | 0.14% |
5,322
-182
| -3% | -$24.1K |
2016 Q4
3 quarters
|
|
120
Cummins
CMI
$72.2B
| $795K | 0.14% |
4,701
-309
| -6% | -$50K |
2016 Q4
3 quarters
|
|
121
Chubb
CB
$136B
| $779K | 0.13% |
5,147
+93
| +2% | +$13.5K |
2016 Q4
3 quarters
|
|
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $757K | 0.13% |
34,979
+2,975
| +9% | +$64K |
2017 Q1
2 quarters
|
|
123
Stifel
SF
$10.2B
| $749K | 0.13% |
31,860
-1,136
| -3% | -$24.6K |
2016 Q4
3 quarters
|
|
124
TJX Companies
TJX
$159B
| $749K | 0.13% |
21,160
+1,608
| +8% | +$57.3K |
2016 Q4
3 quarters
|
|
125
Illumina
ILMN
$40.5B
| $736K | 0.13% |
3,618
-13
| -0.4% | -$2.42K |
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.