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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
EMR icon
251
Emerson Electric
EMR
$88.3B
$300K 0.05%
4,892
– –
SCHW
252
Charles Schwab
SCHW
$187B
$291K 0.05%
6,532
-167
-2% -$6.93K
KBE icon
253
State Street SPDR S&P Bank ETF
KBE
$1.66B
$289K 0.05%
6,535
+65
+1% +$2.79K
MCK icon
254
McKesson
MCK
$101B
$289K 0.05%
2,091
+153
+8% +$23.9K
OKE icon
255
Oneok
OKE
$54.5B
$289K 0.05%
5,543
-424
-7% -$22.9K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$288K 0.05%
4,954
– –
MS icon
257
Morgan Stanley
MS
$340B
$287K 0.05%
5,899
+209
+4% +$9.69K
CERN
258
DELISTED
Cerner Corp
CERN
$285K 0.05%
4,348
+50
+1% +$3.32K
AGNC icon
259
AGNC Investment
AGNC
$12.9B
$279K 0.05%
14,058
+319
+2% +$6.82K
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.12T
$276K 0.05%
1
– –
APD icon
261
Air Products & Chemicals
APD
$67.6B
$275K 0.05%
1,687
-20
-1% -$2.93K
ZEN
262
DELISTED
ZENDESK INC
ZEN
$272K 0.05%
7,775
-500
-6% -$14K
COF icon
263
Capital One
COF
$134B
$271K 0.05%
3,116
-493
-14% -$40.6K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$270K 0.05%
5,152
-1,274
-20% -$67.1K
YUM icon
265
Yum! Brands
YUM
$41.1B
$270K 0.05%
3,389
+990
+41% +$74.5K
ILTB icon
266
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$267K 0.05%
4,227
+9
+0.2% +$574
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$265K 0.05%
3,257
-226
-6% -$18.1K
EXC icon
268
Exelon
EXC
$47B
$264K 0.05%
8,795
+178
+2% +$4.76K
HAL icon
269
Halliburton
HAL
$26.6B
$264K 0.05%
5,972
+345
+6% +$14.5K
WY icon
270
Weyerhaeuser
WY
$18.4B
$263K 0.05%
7,310
-18
-0.2% -$591
BIDU icon
271
Baidu
BIDU
$37.2B
$262K 0.05%
1,104
+17
+2% +$3.71K
GM icon
272
General Motors
GM
$76.8B
$261K 0.04%
5,989
-25
-0.4% -$913
AFL icon
273
Aflac
AFL
$62.6B
$259K 0.04%
6,128
+436
+8% +$17.6K
NVO
274
Novo Nordisk
NVO
$209B
$259K 0.04%
10,420
+2,204
+27% +$49.8K
FTV icon
275
Fortive
FTV
$18.6B
$255K 0.04%
5,568
-176
-3% -$7.32K
9 10
11
12 13

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.