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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.47M 0.25%
24,891
+5,600
+29% +$316K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.41M 0.24%
43,534
-1,230
-3% -$38.6K
BAC icon
78
Bank of America
BAC
$442B
$1.4M 0.24%
52,826
-4,978
-9% -$121K
COP icon
79
ConocoPhillips
COP
$141B
$1.39M 0.24%
26,521
-7,783
-23% -$350K
BA icon
80
Boeing
BA
$185B
$1.38M 0.24%
5,269
+388
+8% +$90.4K
GE icon
81
GE Aerospace
GE
$384B
$1.38M 0.24%
15,126
-4,047
-21% -$489K
HON icon
82
Honeywell
HON
$78B
$1.38M 0.24%
10,399
-167
-2% -$20.7K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.6B
$1.32M 0.23%
11,573
-270
-2% -$29.5K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.23%
12,080
+565
+5% +$62K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.31M 0.23%
14,170
+934
+7% +$83.7K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$1.3M 0.22%
6,928
-217
-3% -$39.3K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.22%
21,088
-737
-3% -$43K
ESS icon
88
Essex Property Trust
ESS
$18.5B
$1.22M 0.21%
4,697
-197
-4% -$51.5K
HDV
89
iShares Core High Dividend ETF
HDV
$14.9B
$1.2M 0.21%
70,000
+690
+1% +$11.6K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$1.17M 0.2%
220,320
+34,760
+19% +$145K
MO icon
91
Altria Group
MO
$114B
$1.17M 0.2%
17,725
-1,548
-8% -$103K
LUV icon
92
Southwest Airlines
LUV
$23B
$1.15M 0.2%
21,611
-169
-0.8% -$9.48K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.14M 0.2%
20,568
-1,212
-6% -$65.1K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.11M 0.19%
24,126
-367
-1% -$16.2K
CMCSA icon
95
Comcast
CMCSA
$90B
$1.09M 0.19%
29,159
-786
-3% -$31K
ADBE icon
96
Adobe
ADBE
$105B
$1.08M 0.19%
5,955
+147
+3% +$21.9K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$1.08M 0.19%
16,978
-1,419
-8% -$88.5K
UNH icon
98
UnitedHealth
UNH
$370B
$1.06M 0.18%
4,973
-18
-0.4% -$3.48K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.18%
4,429
-477
-10% -$108K
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.04M 0.18%
19,158
+980
+5% +$51.5K
2 3
4
5 6

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.