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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
MUC icon
401
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$133K 0.02%
+8,959
New +$133K
NICE icon
402
Nice
NICE
$5.97B
$133K 0.02%
1,577
-20
-1% -$1.55K
AGO icon
403
Assured Guaranty
AGO
$3.34B
$132K 0.02%
3,547
-241
-6% -$10.3K
BF.B icon
404
Brown-Forman Class B
BF.B
$13.1B
$132K 0.02%
3,550
-75
-2% -$2.44K
NAC icon
405
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$132K 0.02%
8,967
– –
VBK icon
406
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$131K 0.02%
844
+798
+1,735% +$117K
AWK icon
407
American Water Works
AWK
$26.9B
$130K 0.02%
1,448
+1
+0.1% +$81
CTAS icon
408
Cintas
CTAS
$81.3B
$130K 0.02%
3,532
-68
-2% -$2.27K
SUB icon
409
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$130K 0.02%
1,237
+33
+3% +$3.5K
ACGL icon
410
Arch Capital
ACGL
$33.6B
$129K 0.02%
4,050
-18
-0.4% -$581
CGNX icon
411
Cognex
CGNX
$11.3B
$129K 0.02%
1,882
– –
OXY icon
412
Occidental Petroleum
OXY
$55.9B
$129K 0.02%
1,896
-344
-15% -$21K
TRMK icon
413
Trustmark
TRMK
$2.75B
$129K 0.02%
3,993
– –
GRR
414
DELISTED
Asia Tigers Fund
GRR
$129K 0.02%
10,204
– –
ECF
415
Ellsworth Growth & Income Fund
ECF
$172M
$128K 0.02%
13,619
+99
+0.7% +$909
VOOG icon
416
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$126K 0.02%
5,616
– –
ESLT icon
417
Elbit Systems
ESLT
$40.3B
$125K 0.02%
864
– –
VAW icon
418
Vanguard Materials ETF
VAW
$3.13B
$125K 0.02%
948
+1
+0.1% +$124
AMP icon
419
Ameriprise Financial
AMP
$48.8B
$124K 0.02%
790
+13
+2% +$1.81K
RNR icon
420
RenaissanceRe
RNR
$13.4B
$124K 0.02%
895
-726
-45% -$102K
SPG icon
421
Simon Property Group
SPG
$72.3B
$124K 0.02%
772
+317
+70% +$50.6K
DDD icon
422
3D Systems Corp
DDD
$613M
$123K 0.02%
14,683
– –
IGM icon
423
iShares Expanded Tech Sector ETF
IGM
$10.7B
$123K 0.02%
4,392
– –
OLED icon
424
Universal Display
OLED
$4.19B
$123K 0.02%
696
+25
+4% +$3.02K
TD icon
425
Toronto Dominion Bank
TD
$200B
$123K 0.02%
2,156
+5
+0.2% +$263
15 16
17
18 19

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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.