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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
EIX icon
326
Edison International
EIX
$26.4B
$187K 0.03%
2,310
-105
-4% -$8.31K
VR
327
DELISTED
Validus Hold Ltd
VR
$187K 0.03%
3,672
-154
-4% -$7.82K
SHW icon
328
Sherwin-Williams
SHW
$89.8B
$186K 0.03%
1,434
-36
-2% -$4.13K
ISRG icon
329
Intuitive Surgical
ISRG
$134B
$184K 0.03%
4,230
+2,799
+196% +$305K
LH icon
330
Labcorp
LH
$25.9B
$184K 0.03%
1,433
-22
-2% -$2.93K
CHKP icon
331
Check Point Software Technologies
CHKP
$13.1B
$183K 0.03%
1,783
– –
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$183K 0.03%
1,727
– –
L icon
333
Loews
L
$23.6B
$183K 0.03%
3,678
+317
+9% +$15.1K
IONS icon
334
Ionis Pharmaceuticals
IONS
$9.4B
$182K 0.03%
3,323
+1,250
+60% +$65.5K
CCL icon
335
Carnival Corporation Ltd
CCL
$39.7B
$180K 0.03%
2,730
-158
-5% -$10.6K
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
$178K 0.03%
961
+347
+57% +$62.3K
SYY icon
337
Sysco
SYY
$40.3B
$177K 0.03%
3,268
+52
+2% +$2.71K
TT icon
338
Trane Technologies
TT
$106B
$177K 0.03%
2,083
-20
-1% -$1.77K
CBSH icon
339
Commerce Bancshares
CBSH
$8.5B
$176K 0.03%
4,896
– –
GS icon
340
Goldman Sachs
GS
$303B
$176K 0.03%
734
-902
-55% -$203K
O icon
341
Realty Income
O
$59.1B
$176K 0.03%
3,206
+2
+0.1% +$111
EWGS
342
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$176K 0.03%
2,922
+985
+51% +$55.8K
BSCI
343
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$176K 0.03%
8,306
– –
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.6B
$175K 0.03%
1,440
– –
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$16B
$172K 0.03%
1,997
+1,000
+100% +$83.8K
KR icon
346
Kroger
KR
$34.8B
$172K 0.03%
7,781
-2,613
-25% -$58.9K
BCH icon
347
Banco de Chile
BCH
$20.9B
$170K 0.03%
5,898
-21
-0.4% -$590
CNA icon
348
CNA Financial
CNA
$14.1B
$170K 0.03%
3,131
– –
DLS icon
349
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$170K 0.03%
2,304
– –
EOG icon
350
EOG Resources
EOG
$70.7B
$170K 0.03%
1,623
-17
-1% -$1.53K
12 13
14
15 16

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OCM
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LAM
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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.