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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$126B
$123K 0.02%
830
+63
+8% +$9.48K
ROST icon
427
Ross Stores
ROST
$81.9B
$122K 0.02%
1,879
+149
+9% +$8.57K
PX
428
DELISTED
Praxair Inc
PX
$122K 0.02%
826
+58
+8% +$7.73K
CCU icon
429
Compañía de Cervecerías Unidas
CCU
$2.21B
$120K 0.02%
4,368
-36
-0.8% -$968
TAP icon
430
Molson Coors Class B
TAP
$8.09B
$120K 0.02%
1,489
+28
+2% +$2.46K
GWX icon
431
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$119K 0.02%
3,353
– –
MU icon
432
Micron Technology
MU
$991B
$119K 0.02%
2,616
-5,650
-68% -$179K
ZBH icon
433
Zimmer Biomet
ZBH
$18.4B
$119K 0.02%
1,105
+27
+3% +$3.12K
CM icon
434
Canadian Imperial Bank of Commerce
CM
$108B
$117K 0.02%
2,628
+10
+0.4% +$428
CPRI icon
435
Capri Holdings
CPRI
$1.74B
$117K 0.02%
2,156
-231
-10% -$9.38K
RACE icon
436
Ferrari
RACE
$72.5B
$117K 0.02%
1,060
+898
+554% +$95.7K
URI icon
437
United Rentals
URI
$72.4B
$117K 0.02%
810
+6
+0.7% +$717
CUTR
438
DELISTED
Cutera, Inc.
CUTR
$117K 0.02%
+2,750
New +$90.6K
HUM icon
439
Humana
HUM
$46.2B
$116K 0.02%
482
+71
+17% +$17.4K
KMI icon
440
Kinder Morgan
KMI
$68.7B
$116K 0.02%
6,624
-49
-0.7% -$955
PGX icon
441
Invesco Preferred ETF
PGX
$3.79B
$116K 0.02%
7,795
-145
-2% -$2.19K
SAP icon
442
SAP
SAP
$238B
$116K 0.02%
1,036
+79
+8% +$8.39K
ERUS
443
DELISTED
iShares MSCI Russia ETF
ERUS
$115K 0.02%
3,330
– –
ROP icon
444
Roper Technologies
ROP
$39.8B
$114K 0.02%
445
-57
-11% -$13.4K
XEL icon
445
Xcel Energy
XEL
$48.8B
$114K 0.02%
2,242
+15
+0.7% +$720
IYT icon
446
iShares US Transportation ETF
IYT
$2.29B
$113K 0.02%
2,640
– –
PH icon
447
Parker-Hannifin
PH
$135B
$113K 0.02%
624
+12
+2% +$1.97K
FRC
448
DELISTED
First Republic Bank
FRC
$113K 0.02%
1,230
-87
-7% -$8.64K
KYO
449
DELISTED
Kyocera Adr
KYO
$113K 0.02%
1,642
+5
+0.3% +$300
CMA
450
DELISTED
Comerica
CMA
$112K 0.02%
1,461
-187
-11% -$13.4K
16 17
18
19 20

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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.