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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
ICLR icon
376
Icon
ICLR
$12.7B
$154K 0.03%
1,364
+99
+8% +$10.5K
HDB icon
377
HDFC Bank
HDB
$121B
$153K 0.03%
6,520
+644
+11% +$15.3K
NSC icon
378
Norfolk Southern
NSC
$75.1B
$153K 0.03%
1,196
-31
-3% -$3.77K
SPIL
379
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$151K 0.03%
19,173
+3,015
+19% +$24K
FIS icon
380
Fidelity National Information Services
FIS
$22.1B
$150K 0.03%
1,614
-3,467
-68% -$315K
CTRA
381
DELISTED
Coterra Energy
CTRA
$149K 0.03%
5,112
+62
+1% +$1.57K
ZTS icon
382
Zoetis
ZTS
$30B
$149K 0.03%
2,164
-99
-4% -$6.2K
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
$149K 0.03%
1,379
+22
+2% +$2.26K
CHD icon
384
Church & Dwight Co
CHD
$24.5B
$148K 0.03%
3,254
-362
-10% -$18.4K
SNY icon
385
Sanofi
SNY
$104B
$148K 0.03%
3,319
+385
+13% +$18.6K
TGT icon
386
Target
TGT
$68B
$148K 0.03%
2,457
+385
+19% +$21.6K
WM icon
387
Waste Management
WM
$91B
$145K 0.02%
1,763
+22
+1% +$1.67K
HPE icon
388
Hewlett Packard
HPE
$70.5B
$144K 0.02%
10,665
-3,577
-25% -$48.8K
PEG icon
389
Public Service Enterprise Group
PEG
$37.7B
$142K 0.02%
2,805
+33
+1% +$1.5K
HQL
390
abrdn Life Sciences Investors
HQL
$627M
$141K 0.02%
7,328
+4,828
+193% +$103K
BMO icon
391
Bank of Montreal
BMO
$127B
$140K 0.02%
1,811
+5
+0.3% +$373
APH icon
392
Amphenol
APH
$209B
$138K 0.02%
6,260
-724
-10% -$14.2K
NBIS
393
Nebius Group N.V.
NBIS
$47.7B
$138K 0.02%
4,349
+400
+10% +$12.2K
MCA
394
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$138K 0.02%
+9,276
New +$142K
JKHY icon
395
Jack Henry & Associates
JKHY
$11.1B
$137K 0.02%
1,216
– –
TM icon
396
Toyota
TM
$225B
$134K 0.02%
1,063
+21
+2% +$2.38K
AMJ
397
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$134K 0.02%
5,017
– –
ENIA
398
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$134K 0.02%
13,138
– –
ADSK icon
399
Autodesk
ADSK
$52.6B
$133K 0.02%
1,068
-25
-2% -$2.76K
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$133K 0.02%
+1,163
New +$134K
14 15
16
17 18

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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
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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.