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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
GIS icon
201
General Mills
GIS
$19.7B
$386K 0.07%
7,292
-884
-11% -$48.5K
DEO icon
202
Diageo
DEO
$53.6B
$383K 0.07%
2,820
-3
-0.1% -$388
HE icon
203
Hawaiian Electric Industries
HE
$2.14B
$383K 0.07%
10,399
+2,612
+34% +$86.4K
DUK icon
204
Duke Energy
DUK
$97.3B
$382K 0.07%
4,248
+5
+0.1% +$428
KHC icon
205
Kraft Heinz
KHC
$30B
$382K 0.07%
4,781
+61
+1% +$5.1K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$382K 0.07%
4,380
+2,976
+212% +$262K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$372K 0.06%
6,908
– –
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$371K 0.06%
5,202
-292
-5% -$20.6K
CHA
209
DELISTED
China Telecom Corporation, LTD
CHA
$370K 0.06%
7,399
+591
+9% +$28.9K
UMC icon
210
United Microelectronic
UMC
$46.9B
$365K 0.06%
141,973
-7,838
-5% -$19.2K
PANW icon
211
Palo Alto Networks
PANW
$297B
$364K 0.06%
15,762
-3,582
-19% -$81.6K
MPC icon
212
Marathon Petroleum
MPC
$83.7B
$360K 0.06%
5,785
-554
-9% -$29.7K
ETN icon
213
Eaton
ETN
$174B
$358K 0.06%
4,599
-470
-9% -$35.5K
SO icon
214
Southern Company
SO
$107B
$358K 0.06%
6,912
+244
+4% +$11.8K
ECL icon
215
Ecolab
ECL
$79.9B
$357K 0.06%
2,713
+142
+6% +$18.7K
IAT icon
216
iShares US Regional Banks ETF
IAT
$681M
$357K 0.06%
7,750
+1,700
+28% +$76.8K
AIG icon
217
American International
AIG
$41.3B
$355K 0.06%
5,724
+133
+2% +$8.29K
BNS icon
218
Scotiabank
BNS
$108B
$354K 0.06%
5,416
-233
-4% -$14.5K
AEE icon
219
Ameren
AEE
$30.1B
$350K 0.06%
5,522
-60
-1% -$3.47K
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$350K 0.06%
4,167
+2,678
+180% +$227K
IBB icon
221
iShares Biotechnology ETF
IBB
$9.77B
$350K 0.06%
3,384
+60
+2% +$6.41K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$349K 0.06%
5,274
-217
-4% -$15K
CELG
223
DELISTED
Celgene Corp
CELG
$348K 0.06%
3,437
-535
-13% -$72.9K
MDT icon
224
Medtronic
MDT
$112B
$347K 0.06%
4,379
+258
+6% +$21.4K
CHL
225
DELISTED
China Mobile Limited
CHL
$341K 0.06%
6,668
+1,045
+19% +$55.7K
7 8
9
10 11

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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.