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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$51.2M
Cap. Flow
+$26.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
34.23%
Holding
2,373
New
155
Increased
527
Reduced
678
Closed
204

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
3
DD icon
DuPont de Nemours
DD
+$4.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.33M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.48M
3
RSPP
RSP Permian, Inc.
RSPP
+$854K
4
FANG icon
Diamondback Energy
FANG
+$848K
5
NTT
Nippon Telegraph & Telephone
NTT
+$543K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 6.48%
3 Communication Services 5.51%
4 Healthcare 4.86%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77.6B
$338K 0.06%
9,036
– –
FITB
227
Fifth Third Bancorp
FITB
$51.8B
$337K 0.06%
11,937
-861
-7% -$22.8K
CUK
228
DELISTED
Carnival PLC
CUK
$335K 0.06%
5,071
-123
-2% -$8.28K
IGF icon
229
iShares Global Infrastructure ETF
IGF
$10.8B
$335K 0.06%
7,366
+212
+3% +$9.6K
IDXX icon
230
Idexx Laboratories
IDXX
$46.2B
$332K 0.06%
2,248
-6
-0.3% -$949
CAT icon
231
Caterpillar
CAT
$387B
$331K 0.06%
2,427
+41
+2% +$4.72K
LOW icon
232
Lowe's Companies
LOW
$125B
$326K 0.06%
4,207
+207
+5% +$15.8K
MTUM icon
233
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$325K 0.06%
3,224
+100
+3% +$9.25K
RY icon
234
Royal Bank of Canada
RY
$293B
$324K 0.06%
4,123
-56
-1% -$4.18K
UNP icon
235
Union Pacific
UNP
$174B
$324K 0.06%
2,780
-189
-6% -$20.3K
BIIB icon
236
Biogen
BIIB
$30.7B
$319K 0.05%
1,009
+1
+0.1% +$296
BKLN icon
237
Invesco Senior Loan ETF
BKLN
$6.81B
$319K 0.05%
13,864
-5,099
-27% -$118K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$57.4B
$319K 0.05%
6,340
-600
-9% -$29K
CBRE icon
239
CBRE Group
CBRE
$42.9B
$316K 0.05%
7,483
+177
+2% +$6.51K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$314K 0.05%
8,223
+213
+3% +$8.3K
AZN icon
241
AstraZeneca
AZN
$250B
$313K 0.05%
4,761
+1,268
+36% +$80.1K
PCG icon
242
PG&E
PCG
$38.5B
$313K 0.05%
5,508
-3,065
-36% -$210K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$311K 0.05%
2,593
-132
-5% -$16K
PRU icon
244
Prudential Financial
PRU
$41.8B
$309K 0.05%
2,799
-192
-6% -$20.5K
PNC icon
245
PNC Financial Services
PNC
$101B
$308K 0.05%
2,330
-37
-2% -$4.75K
DAL icon
246
Delta Air Lines
DAL
$60.1B
$307K 0.05%
6,292
-529
-8% -$26.4K
MAR icon
247
Marriott International
MAR
$92.3B
$305K 0.05%
2,535
-979
-28% -$101K
NVS icon
248
Novartis
NVS
$297B
$305K 0.05%
4,114
+14
+0.3% +$1.06K
CHT icon
249
Chunghwa Telecom
CHT
$33B
$304K 0.05%
9,035
+106
+1% +$3.65K
TTE icon
250
TotalEnergies
TTE
$190B
$301K 0.05%
502,786
+161,418
+47% +$89.5K
8 9
10
11 12

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LAM
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NMIMC
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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 Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

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.