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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$4.01M 0.69%
237,032
+67,784
+40% +$1.11M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$3.92M 0.67%
48,108
+9,000
+23% +$738K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.1B
$3.88M 0.67%
27,035
-1,623
-6% -$223K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.88M 0.67%
27,737
+77
+0.3% +$10.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$3.79M 0.65%
73,820
+6,780
+10% +$316K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$3.65M 0.63%
23,698
+244
+1% +$35K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.56M 0.61%
43,106
+727
+2% +$57.7K
NFLX icon
33
Netflix
NFLX
$309B
$3.27M 0.56%
167,810
+12,200
+8% +$213K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.16M 0.54%
+25,390
New +$3.19M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.15M 0.54%
26,351
-470
-2% -$54.8K
CVX icon
36
Chevron
CVX
$366B
$3.13M 0.54%
26,663
+713
+3% +$77.8K
EPD icon
37
Enterprise Products Partners
EPD
$81.7B
$3.05M 0.53%
125,352
+21,592
+21% +$571K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$2.91M 0.5%
30,521
+43
+0.1% +$3.98K
JPM icon
39
JPMorgan Chase
JPM
$950B
$2.81M 0.48%
28,735
+158
+0.6% +$14.6K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.73M 0.47%
28,088
+265
+1% +$24.8K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.7M 0.46%
19,909
-1,334
-6% -$183K
PYPL icon
42
PayPal
PYPL
$50.5B
$2.62M 0.45%
35,353
-6,167
-15% -$369K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.56M 0.44%
22,244
+1,076
+5% +$120K
DIS icon
44
Walt Disney
DIS
$181B
$2.52M 0.43%
24,059
-1,974
-8% -$203K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.48M 0.43%
44,384
+3,867
+10% +$205K
PG icon
46
Procter & Gamble
PG
$339B
$2.45M 0.42%
27,496
-747
-3% -$68K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.44M 0.42%
47,910
-2,048
-4% -$104K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.41M 0.41%
27,115
+359
+1% +$30.4K
HD icon
49
Home Depot
HD
$355B
$2.27M 0.39%
13,699
+26
+0.2% +$3.99K
KO icon
50
Coca-Cola
KO
$375B
$2.13M 0.37%
45,615
-1,046
-2% -$47.6K
1
2
3 4 5

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LAM
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NMIMC
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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.