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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 | |
|---|---|---|---|---|---|---|---|
201
General Mills
GIS
$17.6B
| $386K | 0.07% |
7,292
-884
| -11% | -$48.5K |
2016 Q4
3 quarters
|
|
202
Diageo
DEO
$52.3B
| $383K | 0.07% |
2,820
-3
| -0.1% | -$388 |
2016 Q4
3 quarters
|
|
203
Hawaiian Electric Industries
HE
$1.46B
| $383K | 0.07% |
10,399
+2,612
| +34% | +$86.4K |
2016 Q4
3 quarters
|
|
204
Duke Energy
DUK
$92.9B
| $382K | 0.07% |
4,248
+5
| +0.1% | +$428 |
2016 Q4
3 quarters
|
|
205
The Kraft Heinz Company
KHC
$27.5B
| $382K | 0.07% |
4,781
+61
| +1% | +$5.1K |
2016 Q4
3 quarters
|
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $382K | 0.07% |
4,380
+2,976
| +212% | +$262K |
2016 Q4
3 quarters
|
|
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $372K | 0.06% |
6,908
| – | – |
2016 Q4
3 quarters
|
|
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $371K | 0.06% |
5,202
-292
| -5% | -$20.6K |
2016 Q4
3 quarters
|
|
209
DELISTED
China Telecom Corporation, LTD
CHA
| $370K | 0.06% |
7,399
+591
| +9% | +$28.9K |
2016 Q4
3 quarters
|
|
210
United Microelectronic
UMC
$52.4B
| $365K | 0.06% |
141,973
-7,838
| -5% | -$19.2K |
2016 Q4
3 quarters
|
|
211
Palo Alto Networks
PANW
$302B
| $364K | 0.06% |
15,762
-3,582
| -19% | -$81.6K |
2016 Q4
3 quarters
|
|
212
Marathon Petroleum
MPC
$133B
| $360K | 0.06% |
5,785
-554
| -9% | -$29.7K |
2016 Q4
3 quarters
|
|
213
Eaton
ETN
$156B
| $358K | 0.06% |
4,599
-470
| -9% | -$35.5K |
2016 Q4
3 quarters
|
|
214
Southern Company
SO
$103B
| $358K | 0.06% |
6,912
+244
| +4% | +$11.8K |
2016 Q4
3 quarters
|
|
215
Ecolab
ECL
$81.7B
| $357K | 0.06% |
2,713
+142
| +6% | +$18.7K |
2016 Q4
3 quarters
|
|
216
iShares US Regional Banks ETF
IAT
$613M
| $357K | 0.06% |
7,750
+1,700
| +28% | +$76.8K |
2016 Q4
3 quarters
|
|
217
American International
AIG
$41.5B
| $355K | 0.06% |
5,724
+133
| +2% | +$8.29K |
2016 Q4
3 quarters
|
|
218
Scotiabank
BNS
$111B
| $354K | 0.06% |
5,416
-233
| -4% | -$14.5K |
2016 Q4
3 quarters
|
|
219
Ameren
AEE
$28.8B
| $350K | 0.06% |
5,522
-60
| -1% | -$3.47K |
2016 Q4
3 quarters
|
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $350K | 0.06% |
4,167
+2,678
| +180% | +$227K |
2016 Q4
3 quarters
|
|
221
iShares Biotechnology ETF
IBB
$10.7B
| $350K | 0.06% |
3,384
+60
| +2% | +$6.41K |
2016 Q4
3 quarters
|
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $349K | 0.06% |
5,274
-217
| -4% | -$15K |
2016 Q4
3 quarters
|
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $348K | 0.06% |
3,437
-535
| -13% | -$72.9K |
2016 Q4
3 quarters
|
|
224
Medtronic
MDT
$122B
| $347K | 0.06% |
4,379
+258
| +6% | +$21.4K |
2016 Q4
3 quarters
|
|
|
CHL
225
DELISTED
China Mobile Limited
CHL
| $341K | 0.06% |
6,668
+1,045
| +19% | +$55.7K |
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.