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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
HES
676
DELISTED
Hess
HES
$51K 0.01%
1,085
-351
-24% -$14.8K
PFG icon
677
Principal Financial Group
PFG
$24.3B
$51K 0.01%
744
– –
THO icon
678
Thor Industries
THO
$4.14B
$51K 0.01%
394
– –
CPB icon
679
Campbell Soup
CPB
$6.87B
$50K 0.01%
1,062
+548
+107% +$27.8K
DLTR icon
680
Dollar Tree
DLTR
$25.2B
$50K 0.01%
530
-20
-4% -$1.53K
DPZ icon
681
Domino's
DPZ
$11.6B
$50K 0.01%
291
-8
-3% -$1.56K
HQH
682
abrdn Healthcare Investors
HQH
$1.32B
$50K 0.01%
2,209
-426
-16% -$10.7K
IDA icon
683
Idacorp
IDA
$8.2B
$50K 0.01%
525
– –
MKL icon
684
Markel Group
MKL
$23.2B
$50K 0.01%
47
-12
-20% -$12.4K
MRO
685
DELISTED
Marathon Oil Corporation
MRO
$50K 0.01%
3,216
+895
+39% +$10.6K
ISCG icon
686
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$49K 0.01%
1,710
– –
VOYA icon
687
Voya Financial
VOYA
$9.19B
$49K 0.01%
1,199
– –
ALXN
688
DELISTED
Alexion Pharmaceuticals
ALXN
$49K 0.01%
428
-97
-18% -$13.2K
APA icon
689
APA Corp
APA
$13.2B
$48K 0.01%
1,107
-674
-38% -$29.7K
ICF icon
690
iShares Select U.S. REIT ETF
ICF
$2.11B
$48K 0.01%
930
– –
KEY icon
691
KeyCorp
KEY
$24.4B
$48K 0.01%
2,698
-449
-14% -$8.12K
LRCX icon
692
Lam Research
LRCX
$390B
$48K 0.01%
2,300
-50
-2% -$811
STPZ icon
693
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$48K 0.01%
921
– –
WU icon
694
Western Union
WU
$2.21B
$48K 0.01%
2,438
– –
AVB icon
695
AvalonBay Communities
AVB
$26.8B
$47K 0.01%
251
-251
-50% -$47K
ET icon
696
Energy Transfer Partners
ET
$69.3B
$47K 0.01%
2,834
– –
FCX icon
697
Freeport-McMoran
FCX
$97.5B
$47K 0.01%
3,260
+251
+8% +$3.53K
HAS icon
698
Hasbro
HAS
$13.2B
$47K 0.01%
485
-40
-8% -$4.06K
LNC icon
699
Lincoln National
LNC
$8.81B
$47K 0.01%
635
-25
-4% -$1.76K
NNN icon
700
NNN REIT
NNN
$8.99B
$47K 0.01%
1,097
– –
26 27
28
29 30

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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.