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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$29.7B
| $455K | 0.08% |
7,936
+5,942
| +298% | +$337K |
2016 Q4
3 quarters
|
|
177
Travelers Companies
TRV
$79.5B
| $454K | 0.08% |
3,407
+6
| +0.2% | +$749 |
2016 Q4
3 quarters
|
|
178
Tesla
TSLA
$1.43T
| $454K | 0.08% |
21,570
+2,430
| +13% | +$56.1K |
2016 Q4
3 quarters
|
|
179
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $440K | 0.08% |
13,530
-1,390
| -9% | -$34.5K |
2016 Q4
3 quarters
|
|
180
iShares MSCI Japan ETF
EWJ
$23.2B
| $431K | 0.07% |
7,320
+2,600
| +55% | +$142K |
2016 Q4
3 quarters
|
|
181
Rapid7
RPD
$855M
| $428K | 0.07% |
22,100
-800
| -3% | -$13.3K |
2016 Q4
3 quarters
|
|
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $428K | 0.07% |
7,835
-527
| -6% | -$29K |
2016 Q4
3 quarters
|
|
183
Intuit
INTU
$88.4B
| $426K | 0.07% |
2,750
-157
| -5% | -$21.7K |
2016 Q4
3 quarters
|
|
184
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $422K | 0.07% |
12,000
+1,250
| +12% | +$41.8K |
2016 Q4
3 quarters
|
|
185
Illinois Tool Works
ITW
$77.4B
| $422K | 0.07% |
2,679
-27
| -1% | -$3.84K |
2016 Q4
3 quarters
|
|
186
MFA Financial
MFA
$678M
| $421K | 0.07% |
13,274
-63
| -0.5% | -$2.19K |
2016 Q4
3 quarters
|
|
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $419K | 0.07% |
7,017
+260
| +4% | +$15.2K |
2016 Q4
3 quarters
|
|
|
DCM
188
DELISTED
NTT DOCOMO, Inc.
DCM
| $418K | 0.07% |
16,781
+321
| +2% | +$7.46K |
2016 Q4
3 quarters
|
|
189
Blackrock
BLK
$173B
| $412K | 0.07% |
886
-7
| -0.8% | -$2.99K |
2016 Q4
3 quarters
|
|
190
SLB Ltd
SLB
$71.6B
| $402K | 0.07% |
6,183
-1,204
| -16% | -$79.6K |
2016 Q4
3 quarters
|
|
191
Dominion Energy
D
$55.3B
| $397K | 0.07% |
4,850
+118
| +2% | +$9.18K |
2016 Q4
3 quarters
|
|
192
CoStar Group
CSGP
$13B
| $395K | 0.07% |
13,310
-3,300
| -20% | -$91.6K |
2016 Q4
3 quarters
|
|
|
ANAT
193
DELISTED
American National Group, Inc. Common Stock
ANAT
| $395K | 0.07% |
3,282
+208
| +7% | +$24.5K |
2016 Q4
3 quarters
|
|
|
AET
194
DELISTED
Aetna Inc
AET
| $395K | 0.07% |
2,283
-83
| -4% | -$13K |
2016 Q4
3 quarters
|
|
195
General Dynamics
GD
$91B
| $394K | 0.07% |
1,970
-100
| -5% | -$20K |
2016 Q4
3 quarters
|
|
196
CVS Health
CVS
$118B
| $392K | 0.07% |
5,490
-2,303
| -30% | -$182K |
2016 Q4
3 quarters
|
|
197
Everest Group
EG
$14.6B
| $392K | 0.07% |
1,714
-220
| -11% | -$55.5K |
2016 Q4
3 quarters
|
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $390K | 0.07% |
4,409
+216
| +5% | +$21.9K |
2016 Q4
3 quarters
|
|
199
Elevance Health
ELV
$92.7B
| $389K | 0.07% |
1,779
-67
| -4% | -$12.8K |
2016 Q4
3 quarters
|
|
200
Marsh
MRSH
$89.2B
| $387K | 0.07% |
4,668
-153
| -3% | -$12.1K |
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.