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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
GSAT icon
351
Globalstar
GSAT
$10.8B
$170K 0.03%
7,120
– –
INDY icon
352
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$170K 0.03%
4,822
+300
+7% +$10.5K
IBMH
353
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$168K 0.03%
6,600
+200
+3% +$5.12K
AGN
354
DELISTED
Allergan plc
AGN
$167K 0.03%
956
-187
-16% -$43.5K
ELD icon
355
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$166K 0.03%
4,435
-1,770
-29% -$68.4K
GSK icon
356
GSK
GSK
$106B
$166K 0.03%
3,786
+548
+17% +$27.8K
CME icon
357
CME Group
CME
$94.8B
$165K 0.03%
1,180
-36
-3% -$4.55K
MBB icon
358
iShares MBS ETF
MBB
$39.1B
$165K 0.03%
1,553
– –
AGR
359
DELISTED
Avangrid, Inc.
AGR
$165K 0.03%
3,213
-52
-2% -$2.41K
F icon
360
Ford
F
$55.7B
$163K 0.03%
13,438
-1,665
-11% -$18.8K
SPGI icon
361
S&P Global
SPGI
$120B
$163K 0.03%
1,034
-23
-2% -$3.5K
CNK icon
362
Cinemark Holdings
CNK
$4.32B
$162K 0.03%
4,762
-1,371
-22% -$49.7K
ORLY icon
363
O'Reilly Automotive
ORLY
$76.3B
$161K 0.03%
11,265
-4,920
-30% -$64.9K
SRE icon
364
Sempra
SRE
$54.8B
$160K 0.03%
2,622
-6
-0.2% -$347
BCR
365
DELISTED
CR Bard Inc.
BCR
$160K 0.03%
481
-32
-6% -$10.2K
CPRT icon
366
Copart
CPRT
$27.5B
$159K 0.03%
17,712
-92
-0.5% -$737
EBAY icon
367
eBay
EBAY
$49.8B
$159K 0.03%
4,444
-359
-7% -$13.1K
MET icon
368
MetLife
MET
$62.1B
$158K 0.03%
3,033
-299
-9% -$14.6K
WMB icon
369
Williams Companies
WMB
$86.1B
$157K 0.03%
5,571
– –
PPL
370
PPL Corp
PPL
$26.7B
$156K 0.03%
4,258
-312
-7% -$12.1K
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$155K 0.03%
1,939
+58
+3% +$4.38K
BREW
372
DELISTED
Craft Brew Alliance, Inc.
BREW
$155K 0.03%
7,949
-241
-3% -$4.27K
WFC.WS
373
DELISTED
Wells Fargo & Company Ws
WFC.WS
$155K 0.03%
7,500
– –
CI icon
374
Cigna
CI
$74.6B
$154K 0.03%
780
-20
-3% -$3.56K
ICE icon
375
Intercontinental Exchange
ICE
$84.4B
$154K 0.03%
2,301
-206
-8% -$13.6K
13 14
15
16 17

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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.