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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 | |
|---|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$74.5B
| $730K | 0.13% |
70,926
+2,652
| +4% | +$26K |
2016 Q4
3 quarters
|
|
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $728K | 0.13% |
5,706
+792
| +16% | +$97.6K |
2016 Q4
3 quarters
|
|
128
Global X MLP & Energy Infrastructure ETF
MLPX
$3.48B
| $716K | 0.12% |
18,629
-1,593
| -8% | -$65.4K |
2016 Q4
3 quarters
|
|
129
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $714K | 0.12% |
8,741
+200
| +2% | +$16K |
2016 Q4
3 quarters
|
|
130
Abbott
ABT
$181B
| $706K | 0.12% |
12,766
+118
| +0.9% | +$5.92K |
2016 Q4
3 quarters
|
|
131
WPP
WPP
$5.83B
| $705K | 0.12% |
8,308
-253
| -3% | -$24.8K |
2016 Q4
3 quarters
|
|
132
Mondelez International
MDLZ
$81.1B
| $704K | 0.12% |
16,746
+3,538
| +27% | +$150K |
2016 Q4
3 quarters
|
|
133
Wells Fargo
WFC
$248B
| $696K | 0.12% |
12,960
-562
| -4% | -$29.9K |
2016 Q4
3 quarters
|
|
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $677K | 0.12% |
14,977
+1,516
| +11% | +$66.9K |
2016 Q4
3 quarters
|
|
135
iShares US Home Construction ETF
ITB
$2.42B
| $674K | 0.12% |
16,750
+3,950
| +31% | +$136K |
2016 Q4
3 quarters
|
|
136
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $657K | 0.11% |
9,274
-253
| -3% | -$17.4K |
2016 Q4
3 quarters
|
|
137
Nike
NKE
$55.8B
| $656K | 0.11% |
11,732
-1,099
| -9% | -$61.7K |
2016 Q4
3 quarters
|
|
138
ProShares UltraShort S&P500
SDS
$355M
| $656K | 0.11% |
594
+542
| +1,042% | +$661K |
2016 Q4
3 quarters
|
|
139
Stryker
SYK
$112B
| $643K | 0.11% |
4,129
+265
| +7% | +$38K |
2016 Q4
3 quarters
|
|
140
Danaher
DHR
$163B
| $642K | 0.11% |
7,755
-243
| -3% | -$18K |
2016 Q4
3 quarters
|
|
141
3M
MMM
$85.4B
| $638K | 0.11% |
3,342
-367
| -10% | -$63.6K |
2016 Q4
3 quarters
|
|
142
SPDR Gold Trust
GLD
$141B
| $626K | 0.11% |
5,160
-4,213
| -45% | -$512K |
2016 Q4
3 quarters
|
|
143
ProShares UltraShort Dow 30
DXD
$44.5M
| $620K | 0.11% |
3,183
+1,933
| +155% | +$435K |
2016 Q4
3 quarters
|
|
144
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $614K | 0.11% |
11,286
+263
| +2% | +$14K |
2016 Q4
3 quarters
|
|
145
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $612K | 0.11% |
21,798
-1,136
| -5% | -$30.5K |
2016 Q4
3 quarters
|
|
|
146
Diamondback Energy
FANG
$55B
| $610K | 0.1% |
5,496
-9,216
| -63% | -$848K |
2016 Q4
3 quarters
|
|
147
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $604K | 0.1% |
17,450
-1,622
| -9% | -$52.8K |
2016 Q4
3 quarters
|
|
148
Block Inc
XYZ
$47.6B
| $603K | 0.1% |
15,082
-100
| -0.7% | -$2.62K |
2016 Q4
3 quarters
|
|
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $599K | 0.1% |
12,918
-240
| -2% | -$10.8K |
2016 Q4
3 quarters
|
|
150
Amdocs
DOX
$6.35B
| $598K | 0.1% |
9,569
+183
| +2% | +$11.8K |
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.