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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
ALGN icon
526
Align Technology
ALGN
$12.3B
$84K 0.01%
333
-5
-1% -$856
AVY icon
527
Avery Dennison
AVY
$13.4B
$84K 0.01%
778
– –
JD icon
528
JD.com
JD
$44.5B
$84K 0.01%
2,042
+7
+0.3% +$300
NEM icon
529
Newmont
NEM
$119B
$83K 0.01%
2,336
+948
+68% +$34.4K
CCI icon
530
Crown Castle
CCI
$32.2B
$82K 0.01%
723
-1,004
-58% -$103K
FAF icon
531
First American
FAF
$7.58B
$82K 0.01%
1,511
+233
+18% +$11.1K
YUMC icon
532
Yum China
YUMC
$16.3B
$82K 0.01%
1,952
-25
-1% -$932
IBMI
533
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$82K 0.01%
3,200
+600
+23% +$15.4K
EXPD icon
534
Expeditors International
EXPD
$23.2B
$81K 0.01%
1,366
+25
+2% +$1.43K
TWTR
535
DELISTED
Twitter, Inc.
TWTR
$81K 0.01%
3,994
-2,337
-37% -$40.8K
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$12.4B
$80K 0.01%
992
-36
-4% -$3.18K
FMX icon
537
Fomento Económico Mexicano
FMX
$41.7B
$80K 0.01%
917
-2
-0.2% -$199
LHX icon
538
L3Harris
LHX
$53.4B
$80K 0.01%
575
– –
MT icon
539
ArcelorMittal
MT
$55.3B
$80K 0.01%
2,742
+10
+0.4% +$259
UN
540
DELISTED
Unilever NV New York Registry Shares
UN
$80K 0.01%
1,407
-56
-4% -$3.27K
ENIC icon
541
Enel Chile
ENIC
$6.28B
$79K 0.01%
13,882
-407
-3% -$2.32K
TLK icon
542
Telkom Indonesia
TLK
$14.9B
$79K 0.01%
2,636
+195
+8% +$6.84K
DRI icon
543
Darden Restaurants
DRI
$24.4B
$78K 0.01%
938
+36
+4% +$3.03K
JXI icon
544
iShares Global Utilities ETF
JXI
$307M
$78K 0.01%
1,491
– –
KDP icon
545
Keurig Dr Pepper
KDP
$40.8B
$78K 0.01%
895
-316
-26% -$28.7K
MOO icon
546
VanEck Agribusiness ETF
MOO
$973M
$78K 0.01%
1,310
– –
NOV icon
547
NOV
NOV
$7B
$78K 0.01%
2,350
-143
-6% -$4.67K
UHS icon
548
Universal Health Services
UHS
$10.5B
$78K 0.01%
796
-1,397
-64% -$157K
UL icon
549
Unilever
UL
$136B
$78K 0.01%
1,239
– –
JUNO
550
DELISTED
Juno Therapeutics, Inc.
JUNO
$78K 0.01%
1,388
– –
20 21
22
23 24

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LAM
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BF
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NMIMC
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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.