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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
THG icon
451
Hanover Insurance
THG
$7.98B
$110K 0.02%
1,035
-3
-0.3% -$285
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
$110K 0.02%
1,721
– –
APC
453
DELISTED
Anadarko Petroleum
APC
$110K 0.02%
2,196
+640
+41% +$28.2K
LYB icon
454
LyondellBasell Industries
LYB
$19.2B
$109K 0.02%
1,050
+18
+2% +$1.62K
ROK icon
455
Rockwell Automation
ROK
$49B
$109K 0.02%
568
-21
-4% -$3.5K
DGX icon
456
Quest Diagnostics
DGX
$26.3B
$108K 0.02%
1,177
-114
-9% -$12.1K
HYT icon
457
BlackRock Corporate High Yield Fund
HYT
$1.37B
$108K 0.02%
+9,839
New +$110K
XHB icon
458
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$108K 0.02%
2,633
-50
-2% -$1.92K
PCOM
459
DELISTED
Points.com Inc. Common Shares
PCOM
$108K 0.02%
9,330
– –
CHTR icon
460
Charter Communications
CHTR
$18.2B
$105K 0.02%
305
-3
-1% -$1.12K
CNI icon
461
Canadian National Railway
CNI
$76.6B
$105K 0.02%
1,304
+62
+5% +$5.03K
PAYX icon
462
Paychex
PAYX
$42.7B
$105K 0.02%
1,611
-52
-3% -$2.97K
WIP icon
463
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$105K 0.02%
1,867
+10
+0.5% +$571
MDXG icon
464
MiMedx Group
MDXG
$633M
$104K 0.02%
8,575
– –
IXP icon
465
iShares Global Comm Services ETF
IXP
$572M
$103K 0.02%
1,780
+685
+63% +$41K
PSA icon
466
Public Storage
PSA
$61.3B
$103K 0.02%
482
-14
-3% -$2.89K
VIS icon
467
Vanguard Industrials ETF
VIS
$8.39B
$103K 0.02%
775
+300
+63% +$38.8K
VLO icon
468
Valero Energy
VLO
$85.9B
$103K 0.02%
1,281
-47
-4% -$3.24K
EQIX icon
469
Equinix
EQIX
$103B
$102K 0.02%
211
+29
+16% +$13K
BSCK
470
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$102K 0.02%
4,780
+1,250
+35% +$26.9K
AON icon
471
Aon
AON
$76B
$101K 0.02%
712
-28
-4% -$3.91K
CSX icon
472
CSX Corp
CSX
$93.1B
$101K 0.02%
6,069
-513
-8% -$8.8K
PLD icon
473
Prologis
PLD
$133B
$101K 0.02%
1,509
+49
+3% +$3.02K
RITM icon
474
Rithm Capital
RITM
$5.69B
$101K 0.02%
5,789
– –
ST icon
475
Sensata Technologies
ST
$6.79B
$101K 0.02%
2,132
-66
-3% -$2.98K
17 18
19
20 21

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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.