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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 | |
|---|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$22B
| $591K | 0.1% |
2,677
+534
| +25% | +$106K |
2016 Q4
3 quarters
|
|
152
Booking.com
BKNG
$125B
| $582K | 0.1% |
8,450
+2,575
| +44% | +$195K |
2016 Q4
3 quarters
|
|
153
Lockheed Martin
LMT
$123B
| $563K | 0.1% |
1,798
-37
| -2% | -$11K |
2016 Q4
3 quarters
|
|
154
Phillips 66
PSX
$116B
| $545K | 0.09% |
5,836
+251
| +4% | +$21.3K |
2016 Q4
3 quarters
|
|
155
TSMC
TSM
$2.17T
| $543K | 0.09% |
12,932
+534
| +4% | +$19.5K |
2016 Q4
3 quarters
|
|
156
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$710M
| $541K | 0.09% |
24,205
-1,400
| -5% | -$30.3K |
2017 Q1
2 quarters
|
|
157
US Bancorp
USB
$89.4B
| $540K | 0.09% |
10,443
-285
| -3% | -$14.9K |
2016 Q4
3 quarters
|
|
158
Vanguard Health Care ETF
VHT
$20B
| $533K | 0.09% |
3,524
-120
| -3% | -$17.9K |
2016 Q4
3 quarters
|
|
159
Citigroup
C
$206B
| $530K | 0.09% |
7,363
+340
| +5% | +$23.2K |
2016 Q4
3 quarters
|
|
160
Automatic Data Processing
ADP
$114B
| $519K | 0.09% |
4,655
+72
| +2% | +$7.71K |
2016 Q4
3 quarters
|
|
161
Gilead Sciences
GILD
$198B
| $516K | 0.09% |
7,085
+147
| +2% | +$11.2K |
2016 Q4
3 quarters
|
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $515K | 0.09% |
2,794
+172
| +7% | +$30.3K |
2016 Q4
3 quarters
|
|
|
CAJ
163
DELISTED
Canon, Inc.
CAJ
| $513K | 0.09% |
13,370
+8
| +0.1% | +$276 |
2016 Q4
3 quarters
|
|
164
Consolidated Edison
ED
$40.8B
| $505K | 0.09% |
5,716
+1,061
| +23% | +$87.8K |
2016 Q4
3 quarters
|
|
165
Waters Corp
WAT
$43.8B
| $504K | 0.09% |
2,588
+113
| +5% | +$20.5K |
2016 Q4
3 quarters
|
|
|
MON
166
DELISTED
Monsanto Co
MON
| $501K | 0.09% |
4,241
+744
| +21% | +$87.5K |
2016 Q4
3 quarters
|
|
167
Baxter International
BAX
$13.4B
| $500K | 0.09% |
7,761
-167
| -2% | -$10.3K |
2016 Q4
3 quarters
|
|
168
Alerian MLP ETF
AMLP
$12.5B
| $499K | 0.09% |
9,658
-655
| -6% | -$37.4K |
2016 Q4
3 quarters
|
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $498K | 0.09% |
8,187
+412
| +5% | +$25.6K |
2016 Q4
3 quarters
|
|
170
iShares National Muni Bond ETF
MUB
$49.2B
| $490K | 0.08% |
4,422
+239
| +6% | +$26.5K |
2016 Q4
3 quarters
|
|
171
iShares US Technology ETF
IYW
$25.7B
| $488K | 0.08% |
11,964
+56
| +0.5% | +$2.05K |
2016 Q4
3 quarters
|
|
172
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $480K | 0.08% |
5,388
+550
| +11% | +$46.1K |
2016 Q4
3 quarters
|
|
173
Qualcomm
QCOM
$188B
| $474K | 0.08% |
7,124
+87
| +1% | +$4.6K |
2016 Q4
3 quarters
|
|
174
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $468K | 0.08% |
17,936
-4,673
| -21% | -$117K |
2016 Q4
3 quarters
|
|
175
Colgate-Palmolive
CL
$73.9B
| $464K | 0.08% |
6,298
+153
| +2% | +$11K |
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.