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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
STZ icon
151
Constellation Brands
STZ
$23.2B
$591K 0.1%
2,677
+534
+25% +$106K
BKNG icon
152
Booking.com
BKNG
$161B
$582K 0.1%
8,450
+2,575
+44% +$195K
LMT icon
153
Lockheed Martin
LMT
$136B
$563K 0.1%
1,798
-37
-2% -$11K
PSX icon
154
Phillips 66
PSX
$81.4B
$545K 0.09%
5,836
+251
+4% +$21.3K
TSM icon
155
TSMC
TSM
$2.18T
$543K 0.09%
12,932
+534
+4% +$19.5K
RSPN icon
156
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$541K 0.09%
24,205
-1,400
-5% -$30.3K
USB icon
157
US Bancorp
USB
$99.6B
$540K 0.09%
10,443
-285
-3% -$14.9K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.6B
$533K 0.09%
3,524
-120
-3% -$17.9K
C icon
159
Citigroup
C
$226B
$530K 0.09%
7,363
+340
+5% +$23.2K
ADP icon
160
Automatic Data Processing
ADP
$108B
$519K 0.09%
4,655
+72
+2% +$7.71K
GILD icon
161
Gilead Sciences
GILD
$165B
$516K 0.09%
7,085
+147
+2% +$11.2K
RTN
162
DELISTED
Raytheon Company
RTN
$515K 0.09%
2,794
+172
+7% +$30.3K
CAJ
163
DELISTED
Canon, Inc.
CAJ
$513K 0.09%
13,370
+8
+0.1% +$276
ED icon
164
Consolidated Edison
ED
$39.9B
$505K 0.09%
5,716
+1,061
+23% +$87.8K
WAT icon
165
Waters Corp
WAT
$39.9B
$504K 0.09%
2,588
+113
+5% +$20.5K
MON
166
DELISTED
Monsanto Co
MON
$501K 0.09%
4,241
+744
+21% +$87.5K
BAX icon
167
Baxter International
BAX
$14.2B
$500K 0.09%
7,761
-167
-2% -$10.3K
AMLP icon
168
Alerian MLP ETF
AMLP
$12.8B
$499K 0.09%
9,658
-655
-6% -$37.4K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$498K 0.09%
8,187
+412
+5% +$25.6K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.5B
$490K 0.08%
4,422
+239
+6% +$26.5K
IYW icon
171
iShares US Technology ETF
IYW
$25.2B
$488K 0.08%
11,964
+56
+0.5% +$2.05K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14.7B
$480K 0.08%
5,388
+550
+11% +$46.1K
QCOM icon
173
Qualcomm
QCOM
$176B
$474K 0.08%
7,124
+87
+1% +$4.6K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$468K 0.08%
17,936
-4,673
-21% -$117K
CL icon
175
Colgate-Palmolive
CL
$74.4B
$464K 0.08%
6,298
+153
+2% +$11K
5 6
7
8 9

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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.