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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
VFH icon
476
Vanguard Financials ETF
VFH
$13.8B
$101K 0.02%
1,535
-160
-9% -$10.1K
VTEB icon
477
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$101K 0.02%
1,950
– –
GOLD
478
DELISTED
Randgold Resources Ltd
GOLD
$101K 0.02%
1,115
+106
+11% +$10.2K
CMF icon
479
iShares California Muni Bond ETF
CMF
$4.62B
$100K 0.02%
3,358
+1,998
+147% +$119K
SPAB icon
480
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$100K 0.02%
+7,000
New +$202K
TAN icon
481
Invesco Solar ETF
TAN
$1.38B
$100K 0.02%
4,021
– –
FMS icon
482
Fresenius Medical Care
FMS
$12.9B
$99K 0.02%
2,038
+136
+7% +$6.47K
WOOD icon
483
iShares Global Timber & Forestry ETF
WOOD
$274M
$99K 0.02%
1,424
– –
CA
484
DELISTED
CA, Inc.
CA
$99K 0.02%
3,073
-170
-5% -$5.62K
BCE icon
485
BCE
BCE
$21.2B
$98K 0.02%
2,036
+6
+0.3% +$281
CLB icon
486
Core Laboratories
CLB
$521M
$98K 0.02%
943
-65
-6% -$6.3K
DXC icon
487
DXC Technology
DXC
$1.73B
$98K 0.02%
1,171
-54
-4% -$3.83K
SKM icon
488
SK Telecom
SKM
$13.2B
$98K 0.02%
+2,377
New +$100K
CTSH icon
489
Cognizant
CTSH
$26B
$97K 0.02%
1,297
+410
+46% +$28.8K
SNPS icon
490
Synopsys
SNPS
$79.7B
$97K 0.02%
1,103
– –
WEC icon
491
WEC Energy
WEC
$35.1B
$97K 0.02%
1,424
+251
+21% +$16K
EWH icon
492
iShares MSCI Hong Kong ETF
EWH
$1.22B
$96K 0.02%
3,745
– –
SHM icon
493
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$96K 0.02%
1,995
– –
CHU
494
DELISTED
China Unicom (HONG KONG) Limited
CHU
$96K 0.02%
6,204
+19
+0.3% +$277
BX icon
495
Blackstone
BX
$110B
$95K 0.02%
2,995
– –
STT icon
496
State Street
STT
$50.7B
$94K 0.02%
1,038
-91
-8% -$8.47K
BIG
497
DELISTED
Big Lots, Inc.
BIG
$94K 0.02%
1,748
+367
+27% +$18.1K
GDDY icon
498
GoDaddy
GDDY
$11.5B
$93K 0.02%
1,921
-200
-9% -$8.62K
PARA
499
DELISTED
Paramount Global Class B
PARA
$92K 0.02%
1,653
-132
-7% -$8.34K
IYJ icon
500
iShares US Industrials ETF
IYJ
$1.95B
$91K 0.02%
1,300
– –
18 19
20
21 22

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LAM
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NMIMC
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CG
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TCM
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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.