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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
VT icon
601
Vanguard Total World Stock ETF
VT
$81.3B
$65K 0.01%
900
– –
WELL icon
602
Welltower
WELL
$171B
$65K 0.01%
958
+2
+0.2% +$145
BSCH
603
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$65K 0.01%
2,865
– –
FTNT icon
604
Fortinet
FTNT
$117B
$64K 0.01%
7,900
-670
-8% -$5.09K
NCA icon
605
Nuveen California Municipal Value Fund
NCA
$302M
$64K 0.01%
6,000
– –
SNN icon
606
Smith & Nephew
SNN
$12.6B
$64K 0.01%
1,789
+16
+0.9% +$569
STLA icon
607
Stellantis
STLA
$20.8B
$64K 0.01%
3,725
+8
+0.2% +$111
KSU
608
DELISTED
Kansas City Southern
KSU
$64K 0.01%
613
-5
-0.8% -$524
IUSG icon
609
iShares Core S&P US Growth ETF
IUSG
$33.9B
$63K 0.01%
1,201
– –
KT icon
610
KT
KT
$8.81B
$63K 0.01%
4,531
-4,544
-50% -$74.6K
PETX
611
DELISTED
Aratana Therapeutics, Inc.
PETX
$63K 0.01%
9,000
+5,000
+125% +$31.6K
HRL icon
612
Hormel Foods
HRL
$13.8B
$62K 0.01%
1,914
-781
-29% -$25.5K
IGLB icon
613
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$62K 0.01%
1,002
– –
OTTR icon
614
Otter Tail
OTTR
$3.94B
$62K 0.01%
1,352
– –
PGR icon
615
Progressive
PGR
$125B
$62K 0.01%
1,208
-65
-5% -$3.04K
TEI
616
Templeton Emerging Markets Income Fund
TEI
$321M
$62K 0.01%
5,464
– –
CBOE icon
617
Cboe Global Markets
CBOE
$29.9B
$61K 0.01%
531
+40
+8% +$3.94K
DELL icon
618
Dell
DELL
$293B
$61K 0.01%
2,651
-274
-9% -$5.28K
IAGG icon
619
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$61K 0.01%
1,164
– –
IHF icon
620
iShares US Healthcare Providers ETF
IHF
$1.27B
$60K 0.01%
2,040
+300
+17% +$8.79K
IMO icon
621
Imperial Oil
IMO
$60.4B
$60K 0.01%
1,898
+10
+0.5% +$297
PHM icon
622
Pultegroup
PHM
$25.3B
$60K 0.01%
1,907
+119
+7% +$3.01K
VXF icon
623
Vanguard Extended Market ETF
VXF
$31.9B
$60K 0.01%
561
– –
HCA icon
624
HCA Healthcare
HCA
$89.5B
$59K 0.01%
759
-140
-16% -$11.3K
MTD icon
625
Mettler-Toledo International
MTD
$28.6B
$59K 0.01%
93
-15
-14% -$9.01K
23 24
25
26 27

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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.