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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
RGA icon
301
Reinsurance Group of America
RGA
$16.1B
$220K 0.04%
1,465
-137
-9% -$18.5K
CLX icon
302
Clorox
CLX
$12.7B
$216K 0.04%
1,596
+292
+22% +$39.2K
BUD icon
303
AB InBev
BUD
$165B
$215K 0.04%
1,823
-6
-0.3% -$703
AMAT icon
304
Applied Materials
AMAT
$428B
$214K 0.04%
3,761
-119
-3% -$5.38K
HACK icon
305
Amplify Cybersecurity ETF
HACK
$2.9B
$214K 0.04%
7,200
-250
-3% -$7.43K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.04%
3,031
-437
-13% -$35K
AMG icon
307
Affiliated Managers Group
AMG
$9.76B
$210K 0.04%
1,149
-775
-40% -$138K
TEL icon
308
TE Connectivity
TEL
$62.6B
$210K 0.04%
2,251
– –
PK icon
309
Park Hotels & Resorts
PK
$2.97B
$209K 0.04%
7,273
+2,484
+52% +$66.5K
ETR icon
310
Entergy
ETR
$50B
$208K 0.04%
4,798
-98
-2% -$3.79K
ACWI icon
311
iShares MSCI ACWI ETF
ACWI
$33.5B
$207K 0.04%
2,944
+1,170
+66% +$78.7K
A icon
312
Agilent Technologies
A
$41.2B
$203K 0.03%
3,020
+397
+15% +$24.7K
ELS icon
313
Equity Lifestyle Properties
ELS
$12.6B
$203K 0.03%
4,488
– –
IYF icon
314
iShares US Financials ETF
IYF
$4.61B
$203K 0.03%
3,560
– –
KMB icon
315
Kimberly-Clark
KMB
$36.5B
$203K 0.03%
1,758
+12
+0.7% +$1.47K
CP icon
316
Canadian Pacific Kansas City
CP
$80.5B
$199K 0.03%
5,740
+825
+17% +$26.2K
DLR icon
317
Digital Realty Trust
DLR
$71.7B
$199K 0.03%
1,624
+652
+67% +$75.4K
ADI icon
318
Analog Devices
ADI
$190B
$198K 0.03%
2,195
-113
-5% -$9.11K
DE icon
319
Deere & Co
DE
$168B
$195K 0.03%
1,477
-9
-0.6% -$1.11K
LEA icon
320
Lear
LEA
$8.18B
$195K 0.03%
1,117
– –
PNW icon
321
Pinnacle West Capital
PNW
$12.2B
$193K 0.03%
2,144
– –
TWM icon
322
ProShares UltraShort Russell2000
TWM
$41.3M
$191K 0.03%
500
+87
+21% +$36.4K
BP icon
323
BP
BP
$107B
$188K 0.03%
5,234
-170
-3% -$5.4K
IBMG
324
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$188K 0.03%
7,400
+200
+3% +$5.1K
BFH icon
325
Bread Financial
BFH
$4.38B
$187K 0.03%
1,044
-382
-27% -$70.9K
11 12
13
14 15

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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
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NMIMC
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CG
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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.