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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$31.4B
$455K 0.08%
7,936
+5,942
+298% +$337K
TRV icon
177
Travelers Companies
TRV
$80.2B
$454K 0.08%
3,407
+6
+0.2% +$749
TSLA icon
178
Tesla
TSLA
$1.3T
$454K 0.08%
21,570
+2,430
+13% +$56.1K
MB
179
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$440K 0.08%
13,530
-1,390
-9% -$34.5K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$23B
$431K 0.07%
7,320
+2,600
+55% +$142K
RPD icon
181
Rapid7
RPD
$773M
$428K 0.07%
22,100
-800
-3% -$13.3K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$428K 0.07%
7,835
-527
-6% -$29K
INTU icon
183
Intuit
INTU
$89B
$426K 0.07%
2,750
-157
-5% -$21.7K
CGW icon
184
Invesco S&P Global Water Index ETF
CGW
$1.08B
$422K 0.07%
12,000
+1,250
+12% +$41.8K
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$422K 0.07%
2,679
-27
-1% -$3.84K
MFA
186
MFA Financial
MFA
$933M
$421K 0.07%
13,274
-63
-0.5% -$2.19K
VNQI icon
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$419K 0.07%
7,017
+260
+4% +$15.2K
DCM
188
DELISTED
NTT DOCOMO, Inc.
DCM
$418K 0.07%
16,781
+321
+2% +$7.46K
BLK icon
189
Blackrock
BLK
$176B
$412K 0.07%
886
-7
-0.8% -$2.99K
SLB icon
190
SLB Ltd
SLB
$75B
$402K 0.07%
6,183
-1,204
-16% -$79.6K
D icon
191
Dominion Energy
D
$59.3B
$397K 0.07%
4,850
+118
+2% +$9.18K
CSGP icon
192
CoStar Group
CSGP
$12.3B
$395K 0.07%
13,310
-3,300
-20% -$91.6K
ANAT
193
DELISTED
American National Group, Inc. Common Stock
ANAT
$395K 0.07%
3,282
+208
+7% +$24.5K
AET
194
DELISTED
Aetna Inc
AET
$395K 0.07%
2,283
-83
-4% -$13K
GD icon
195
General Dynamics
GD
$106B
$394K 0.07%
1,970
-100
-5% -$20K
CVS icon
196
CVS Health
CVS
$122B
$392K 0.07%
5,490
-2,303
-30% -$182K
EG icon
197
Everest Group
EG
$14.4B
$392K 0.07%
1,714
-220
-11% -$55.5K
TWX
198
DELISTED
Time Warner Inc
TWX
$390K 0.07%
4,409
+216
+5% +$21.9K
ELV icon
199
Elevance Health
ELV
$85.5B
$389K 0.07%
1,779
-67
-4% -$12.8K
MRSH
200
Marsh
MRSH
$91.5B
$387K 0.07%
4,668
-153
-3% -$12.1K
6 7
8
9 10

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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.