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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
FIEG
801
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$35K 0.01%
232
– –
BVN icon
802
Compañía de Minas Buenaventura
BVN
$8.67B
$34K 0.01%
2,461
+314
+15% +$3.96K
EMF
803
Templeton Emerging Markets Fund
EMF
$326M
$34K 0.01%
2,010
– –
IMTM icon
804
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$34K 0.01%
1,134
+56
+5% +$1.63K
IX icon
805
ORIX
IX
$43.5B
$34K 0.01%
1,995
+310
+18% +$4.99K
LECO icon
806
Lincoln Electric
LECO
$15.4B
$34K 0.01%
392
– –
LW icon
807
Lamb Weston
LW
$7.19B
$34K 0.01%
651
+108
+20% +$4.84K
PRN icon
808
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$34K 0.01%
570
– –
SBR
809
Sabine Royalty Trust
SBR
$1.05B
$34K 0.01%
800
– –
UAL icon
810
United Airlines
UAL
$42.1B
$34K 0.01%
591
-276
-32% -$18.4K
VOD icon
811
Vodafone
VOD
$37.4B
$34K 0.01%
1,195
-31
-3% -$897
VPU
812
Vanguard Utilities ETF
VPU
$8.44B
$34K 0.01%
274
+109
+66% +$12.9K
EGN
813
DELISTED
Energen
EGN
$34K 0.01%
600
-200
-25% -$10.2K
GL icon
814
Globe Life
GL
$14.3B
$33K 0.01%
394
-13
-3% -$1.01K
IVZ icon
815
Invesco
IVZ
$13.9B
$33K 0.01%
947
– –
SCHZ icon
816
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$33K 0.01%
1,272
-1,974
-61% -$51.7K
TWO
817
Two Harbors Investment
TWO
$1.27B
$33K 0.01%
269
-269
-50% -$21.5K
CS
818
DELISTED
Credit Suisse Group
CS
$33K 0.01%
2,052
+228
+13% +$3.46K
BOX icon
819
Box
BOX
$4.6B
$32K 0.01%
1,455
-361
-20% -$6.78K
EMD
820
Western Asset Emerging Markets Debt Fund
EMD
$616M
$32K 0.01%
2,094
– –
JWN
821
DELISTED
Nordstrom
JWN
$32K 0.01%
822
-655
-44% -$30.4K
LOPE icon
822
Grand Canyon Education
LOPE
$3.98B
$32K 0.01%
352
– –
MDY icon
823
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$32K 0.01%
96
-13
-12% -$4.13K
PHO icon
824
Invesco Water Resources ETF
PHO
$2.09B
$32K 0.01%
1,110
– –
PRGO icon
825
Perrigo
PRGO
$1.78B
$32K 0.01%
365
+191
+110% +$14.9K
31 32
33
34 35

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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.