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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
UPS icon
276
United Parcel Service
UPS
$88.9B
$254K 0.04%
2,212
+283
+15% +$32.2K
SCHE icon
277
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$248K 0.04%
9,009
+2,205
+32% +$58.4K
ALL icon
278
Allstate
ALL
$67.5B
$246K 0.04%
2,475
-95
-4% -$8.64K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$15.1B
$246K 0.04%
1,376
+2
+0.1% +$340
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.2B
$246K 0.04%
5,080
-1,258
-20% -$60.6K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$80.8B
$246K 0.04%
626
-25
-4% -$11.9K
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.04%
3,847
-45
-1% -$2.52K
HSBC icon
283
HSBC
HSBC
$356B
$245K 0.04%
5,567
+50
+0.9% +$2.21K
BSCJ
284
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$245K 0.04%
11,581
+1,250
+12% +$26.6K
AEP icon
285
American Electric Power
AEP
$68.4B
$242K 0.04%
3,181
+47
+1% +$3.35K
ULTA icon
286
Ulta Beauty
ULTA
$24.3B
$240K 0.04%
1,212
-170
-12% -$40.9K
HPQ icon
287
HP
HPQ
$27.5B
$239K 0.04%
11,280
-203
-2% -$3.86K
HSY icon
288
Hershey
HSY
$36.6B
$234K 0.04%
2,160
+167
+8% +$17.8K
BDX icon
289
Becton Dickinson
BDX
$48.2B
$233K 0.04%
1,085
+29
+3% +$5.62K
GLW icon
290
Corning
GLW
$143B
$233K 0.04%
7,373
+4,789
+185% +$142K
RSG icon
291
Republic Services
RSG
$65.7B
$233K 0.04%
3,650
-15
-0.4% -$975
ENB icon
292
Enbridge
ENB
$112B
$232K 0.04%
6,389
+17
+0.3% +$691
BNY
293
Bank of New York Mellon
BNY
$107B
$229K 0.04%
4,493
+27
+0.6% +$1.42K
AVGO icon
294
Broadcom
AVGO
$2.04T
$227K 0.04%
8,570
-200
-2% -$4.95K
AABA
295
DELISTED
Altaba Inc
AABA
$225K 0.04%
3,202
-353
-10% -$21.7K
DTD icon
296
WisdomTree US Total Dividend Fund
DTD
$1.69B
$224K 0.04%
5,000
– –
EL icon
297
Estee Lauder
EL
$32B
$223K 0.04%
1,762
+271
+18% +$27.8K
SCHH icon
298
Schwab US REIT ETF
SCHH
$11.4B
$223K 0.04%
10,570
-14,490
-58% -$299K
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$222K 0.04%
4,291
+89
+2% +$4.44K
IP icon
300
International Paper
IP
$22B
$221K 0.04%
4,294
+459
+12% +$24.1K
10 11
12
13 14

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LAM
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BF
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NMIMC
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TCM
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HI
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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.