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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
PRGS icon
901
Progress Software
PRGS
$1.76B
$26K ﹤0.01%
621
– –
ORAN
902
DELISTED
Orange
ORAN
$26K ﹤0.01%
1,560
+16
+1% +$267
NBL
903
DELISTED
Noble Energy, Inc.
NBL
$26K ﹤0.01%
962
-26
-3% -$685
GHDX
904
DELISTED
Genomic Health, Inc.
GHDX
$26K ﹤0.01%
+925
New +$29.2K
BEN icon
905
Franklin Resources
BEN
$17.2B
$25K ﹤0.01%
609
-114
-16% -$5K
CYD icon
906
China Yuchai International
CYD
$1.78B
$25K ﹤0.01%
1,111
– –
DPG
907
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$25K ﹤0.01%
1,590
+33
+2% +$544
DSL
908
DoubleLine Income Solutions Fund
DSL
$1.24B
$25K ﹤0.01%
1,247
+91
+8% +$1.9K
EQNR icon
909
Equinor
EQNR
$92.4B
$25K ﹤0.01%
1,227
+73
+6% +$1.35K
FLR icon
910
Fluor
FLR
$7.96B
$25K ﹤0.01%
533
-290
-35% -$12K
GDV icon
911
Gabelli Dividend & Income Trust
GDV
$2.66B
$25K ﹤0.01%
1,135
– –
GGG icon
912
Graco
GGG
$13.5B
$25K ﹤0.01%
576
– –
GWW icon
913
W.W. Grainger
GWW
$60.2B
$25K ﹤0.01%
129
+41
+47% +$6.92K
INCY icon
914
Incyte
INCY
$24.4B
$25K ﹤0.01%
231
+53
+30% +$6.71K
MAS icon
915
Masco
MAS
$15.3B
$25K ﹤0.01%
650
– –
PRA
916
DELISTED
ProAssurance
PRA
$25K ﹤0.01%
419
-180
-30% -$10.2K
PTC icon
917
PTC
PTC
$16B
$25K ﹤0.01%
381
– –
VPL icon
918
Vanguard FTSE Pacific ETF
VPL
$8.44B
$25K ﹤0.01%
349
– –
ANDV
919
DELISTED
Andeavor
ANDV
$25K ﹤0.01%
239
– –
IBDB
920
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$25K ﹤0.01%
960
– –
IBDK
921
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$25K ﹤0.01%
1,000
– –
SGF
922
DELISTED
Aberdeen Singapore Fund
SGF
$25K ﹤0.01%
1,977
– –
ALB icon
923
Albemarle
ALB
$15.5B
$24K ﹤0.01%
164
+100
+156% +$11.9K
CNC icon
924
Centene
CNC
$32.5B
$24K ﹤0.01%
508
-66
-11% -$2.84K
COO icon
925
Cooper Companies
COO
$14.5B
$24K ﹤0.01%
412
+20
+5% +$1.22K
35 36
37
38 39

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LAM
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BF
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NMIMC
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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.