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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
SONY icon
701
Sony
SONY
$138B
$47K 0.01%
5,130
-690
-12% -$5.4K
RHT
702
DELISTED
Red Hat Inc
RHT
$47K 0.01%
382
-4
-1% -$409
AEM icon
703
Agnico Eagle Mines
AEM
$90.5B
$46K 0.01%
1,023
+150
+17% +$7.02K
ALLY icon
704
Ally Financial
ALLY
$13.3B
$46K 0.01%
1,812
-41
-2% -$915
AXON
705
Axon Enterprise
AXON
$46.4B
$46K 0.01%
2,200
-2,000
-48% -$46.8K
DOV icon
706
Dover
DOV
$28.4B
$46K 0.01%
613
– –
MHK icon
707
Mohawk Industries
MHK
$9.22B
$46K 0.01%
174
+23
+15% +$5.73K
MIDD icon
708
Middleby
MIDD
$6.08B
$46K 0.01%
421
– –
SAN icon
709
Banco Santander
SAN
$210B
$46K 0.01%
7,449
-552
-7% -$3.52K
XYL icon
710
Xylem
XYL
$28.1B
$46K 0.01%
692
-87
-11% -$5.2K
SAFM
711
DELISTED
Sanderson Farms Inc
SAFM
$46K 0.01%
286
+183
+178% +$25.4K
ROX
712
DELISTED
Castle Brands, Inc.
ROX
$46K 0.01%
41,136
+758
+2% +$1.21K
BHP icon
713
BHP
BHP
$230B
$45K 0.01%
1,179
+54
+5% +$1.97K
EEMV icon
714
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$45K 0.01%
756
+21
+3% +$1.21K
ICSH icon
715
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$45K 0.01%
+900
New +$45.1K
MGK icon
716
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$45K 0.01%
2,060
-1,680
-45% -$34.6K
MUFG icon
717
Mitsubishi UFJ Financial
MUFG
$254B
$45K 0.01%
6,983
-731
-9% -$4.62K
VFC icon
718
VF Corp
VFC
$5.89B
$45K 0.01%
688
+34
+5% +$1.96K
UMPQ
719
DELISTED
Umpqua Holdings Corp
UMPQ
$45K 0.01%
2,234
-16
-0.7% -$292
SIVB
720
DELISTED
SVB Financial Group
SIVB
$45K 0.01%
212
-5
-2% -$879
AL
721
DELISTED
Air Lease Corp
AL
$44K 0.01%
1,056
– –
EZU icon
722
iShare MSCI Eurozone ETF
EZU
$9.91B
$44K 0.01%
1,015
+452
+80% +$18.9K
FTS icon
723
Fortis
FTS
$28.7B
$44K 0.01%
1,155
– –
MCHP icon
724
Microchip Technology
MCHP
$46B
$44K 0.01%
972
-170
-15% -$7.13K
MCO icon
725
Moody's
MCO
$82.7B
$44K 0.01%
306
-34
-10% -$4.47K
27 28
29
30 31

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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.