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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
MLM icon
551
Martin Marietta Materials
MLM
$33B
$77K 0.01%
361
-11
-3% -$2.33K
TFC icon
552
Truist Financial
TFC
$64B
$77K 0.01%
1,656
-40
-2% -$1.84K
VTWO icon
553
Vanguard Russell 2000 ETF
VTWO
$17.4B
$77K 0.01%
1,316
– –
WDC icon
554
Western Digital
WDC
$150B
$77K 0.01%
1,144
+12
+1% +$796
SYT
555
DELISTED
Syngenta Ag
SYT
$77K 0.01%
830
-30
-3% -$2.76K
AFG icon
556
American Financial Group
AFG
$12.1B
$76K 0.01%
719
– –
CWB icon
557
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$76K 0.01%
1,462
+14
+1% +$709
HIG icon
558
Hartford Financial Services
HIG
$39.3B
$76K 0.01%
1,359
-264
-16% -$14.4K
IYZ icon
559
iShares US Telecommunications ETF
IYZ
$1.23B
$76K 0.01%
2,751
– –
OMC icon
560
Omnicom Group
OMC
$23.4B
$76K 0.01%
1,124
-176
-14% -$13.6K
IXUS icon
561
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$75K 0.01%
1,215
– –
MNST icon
562
Monster Beverage
MNST
$88.5B
$75K 0.01%
2,402
-4
-0.2% -$108
SJM icon
563
J.M. Smucker
SJM
$12.8B
$75K 0.01%
708
+7
+1% +$800
STWD icon
564
Starwood Property Trust
STWD
$6.09B
$75K 0.01%
3,476
+1,972
+131% +$43.5K
ABB
565
DELISTED
ABB Ltd
ABB
$75K 0.01%
2,927
-199
-6% -$4.76K
INFO
566
DELISTED
IHS Markit Ltd. Common Shares
INFO
$75K 0.01%
1,740
-11
-0.6% -$507
BSX icon
567
Boston Scientific
BSX
$71.5B
$74K 0.01%
2,612
+41
+2% +$1.13K
PWR icon
568
Quanta Services
PWR
$101B
$74K 0.01%
2,020
+130
+7% +$4.56K
LUMN icon
569
Lumen
LUMN
$6.44B
$73K 0.01%
4,735
+2,823
+148% +$59.4K
NEU icon
570
NewMarket
NEU
$8.18B
$73K 0.01%
185
+28
+18% +$12.2K
RWX icon
571
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$73K 0.01%
1,912
-97
-5% -$3.76K
UMBF icon
572
UMB Financial
UMBF
$11.1B
$73K 0.01%
1,023
– –
SWK icon
573
Stanley Black & Decker
SWK
$15.7B
$72K 0.01%
436
+6
+1% +$863
PBCT
574
DELISTED
People's United Financial Inc
PBCT
$72K 0.01%
3,980
-41
-1% -$707
ASML icon
575
ASML
ASML
$669B
$71K 0.01%
397
-20
-5% -$3.06K
21 22
23
24 25

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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.