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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
YELP icon
51
Yelp
YELP
$1.41B
$2.11M 0.36%
46,043
-9,548
-17% -$368K
CRM icon
52
Salesforce
CRM
$158B
$2.05M 0.35%
19,385
-628
-3% -$57.8K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.02M 0.35%
120,724
+7,572
+7% +$122K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$2.01M 0.35%
13,714
+220
+2% +$31K
T icon
55
AT&T
T
$163B
$2M 0.34%
77,330
-2,740
-3% -$77.8K
CSCO icon
56
Cisco
CSCO
$479B
$2M 0.34%
58,770
-12,765
-18% -$406K
SBUX icon
57
Starbucks
SBUX
$120B
$1.96M 0.34%
34,659
-2,384
-6% -$132K
COST icon
58
Costco
COST
$420B
$1.92M 0.33%
11,222
-2,101
-16% -$330K
VZ icon
59
Verizon
VZ
$196B
$1.85M 0.32%
41,314
+808
+2% +$38K
BABA icon
60
Alibaba
BABA
$308B
$1.84M 0.32%
9,953
+927
+10% +$150K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.76M 0.3%
22,130
+4,245
+24% +$339K
PEP icon
62
PepsiCo
PEP
$190B
$1.75M 0.3%
15,333
+661
+5% +$76.4K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.71M 0.29%
20,611
-277
-1% -$22.7K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$1.68M 0.29%
24,377
+5,508
+29% +$368K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
$1.68M 0.29%
19,698
-699
-3% -$58.4K
RTX icon
66
RTX Corp
RTX
$301B
$1.68M 0.29%
22,774
-295
-1% -$21.8K
WMT icon
67
Walmart Inc
WMT
$890B
$1.63M 0.28%
53,601
+1,728
+3% +$45.3K
MRK icon
68
Merck
MRK
$318B
$1.59M 0.27%
30,252
-1,488
-5% -$90.2K
ABBV icon
69
AbbVie
ABBV
$435B
$1.59M 0.27%
16,685
-392
-2% -$29.8K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$1.57M 0.27%
15,492
-3,004
-16% -$294K
PFE icon
71
Pfizer
PFE
$153B
$1.57M 0.27%
46,962
+4,119
+10% +$132K
TXN icon
72
Texas Instruments
TXN
$261B
$1.53M 0.26%
15,748
+118
+0.8% +$9.7K
FDX icon
73
FedEx
FDX
$75.4B
$1.5M 0.26%
6,775
+4
+0.1% +$852
INTC icon
74
Intel
INTC
$513B
$1.49M 0.26%
32,610
-1,323
-4% -$47K
ORCL icon
75
Oracle
ORCL
$423B
$1.48M 0.25%
30,007
-336
-1% -$16.7K
1 2
3
4 5

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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.