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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
NEE icon
101
NextEra Energy
NEE
$177B
$1.03M 0.18%
26,216
+72
+0.3% +$2.64K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.18%
9,026
+3,043
+51% +$346K
AMT icon
103
American Tower
AMT
$80.4B
$1.01M 0.17%
6,744
-560
-8% -$78K
MRVL icon
104
Marvell Technology
MRVL
$196B
$968K 0.17%
+48,078
New +$800K
ACN icon
105
Accenture
ACN
$108B
$945K 0.16%
6,565
-199
-3% -$25.9K
AMGN icon
106
Amgen
AMGN
$222B
$934K 0.16%
5,446
+171
+3% +$30.3K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$231B
$906K 0.16%
39,450
+5,574
+16% +$121K
SWP
108
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$897K 0.15%
+7,550
New +$832K
NOC icon
109
Northrop Grumman
NOC
$81.2B
$896K 0.15%
3,003
-10
-0.3% -$2.69K
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.75B
$892K 0.15%
9,588
+5,390
+128% +$505K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$892K 0.15%
8,761
+980
+13% +$99.7K
IBM icon
112
IBM
IBM
$224B
$864K 0.15%
6,092
-1,679
-22% -$234K
MCD icon
113
McDonald's
MCD
$195B
$856K 0.15%
5,116
+7
+0.1% +$1.1K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$856K 0.15%
13,820
+2,122
+18% +$127K
AXP icon
115
American Express
AXP
$230B
$845K 0.15%
8,996
-118
-1% -$10.1K
PM icon
116
Philip Morris
PM
$295B
$840K 0.14%
8,113
-683
-8% -$79.5K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$830K 0.14%
9,528
-584
-6% -$51.5K
EWG icon
118
iShares MSCI Germany ETF
EWG
$1.62B
$807K 0.14%
24,701
+12,148
+97% +$378K
MA icon
119
Mastercard
MA
$493B
$797K 0.14%
5,322
-182
-3% -$24.1K
CMI icon
120
Cummins
CMI
$88.7B
$795K 0.14%
4,701
-309
-6% -$50K
CB icon
121
Chubb
CB
$135B
$779K 0.13%
5,147
+93
+2% +$13.5K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$757K 0.13%
34,979
+2,975
+9% +$64K
SF
123
Stifel
SF
$12.6B
$749K 0.13%
31,860
-1,136
-3% -$24.6K
TJX icon
124
TJX Companies
TJX
$178B
$749K 0.13%
21,160
+1,608
+8% +$57.3K
ILMN icon
125
Illumina
ILMN
$28.4B
$736K 0.13%
3,618
-13
-0.4% -$2.42K
3 4
5
6 7

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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.