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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$51.2M
(+9.7%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
2,373
New
155
Increased
527
Reduced
678
Closed
204
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 3 |
DuPont de Nemours
DD
|
+$4.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$3.33M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.48M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$854K |
| 4 |
Diamondback Energy
FANG
|
+$848K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.56% |
| 2 | Technology | 8.3% |
| 3 | Financials | 6.62% |
| 4 | Communication Services | 5.67% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $133K | 0.02% |
+8,959
| New | +$133K |
2017 Q3
0 quarters
|
|
402
Nice
NICE
$6.57B
| $133K | 0.02% |
1,577
-20
| -1% | -$1.55K |
2016 Q4
3 quarters
|
|
403
Assured Guaranty
AGO
$3.12B
| $132K | 0.02% |
3,547
-241
| -6% | -$10.3K |
2016 Q4
3 quarters
|
|
404
Brown-Forman Class B
BF.B
$13.2B
| $132K | 0.02% |
3,550
-75
| -2% | -$2.44K |
2016 Q4
3 quarters
|
|
405
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
| $132K | 0.02% |
8,967
| – | – |
2016 Q4
3 quarters
|
|
406
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $131K | 0.02% |
844
+798
| +1,735% | +$117K |
2016 Q4
3 quarters
|
|
407
American Water Works
AWK
$26.8B
| $130K | 0.02% |
1,448
+1
| +0.1% | +$81 |
2016 Q4
3 quarters
|
|
408
Cintas
CTAS
$84.9B
| $130K | 0.02% |
3,532
-68
| -2% | -$2.27K |
2016 Q4
3 quarters
|
|
409
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $130K | 0.02% |
1,237
+33
| +3% | +$3.5K |
2016 Q4
3 quarters
|
|
410
Arch Capital
ACGL
$34.6B
| $129K | 0.02% |
4,050
-18
| -0.4% | -$581 |
2016 Q4
3 quarters
|
|
411
Cognex
CGNX
$9.08B
| $129K | 0.02% |
1,882
| – | – |
2016 Q4
3 quarters
|
|
412
Occidental Petroleum
OXY
$62.4B
| $129K | 0.02% |
1,896
-344
| -15% | -$21K |
2016 Q4
3 quarters
|
|
413
Trustmark
TRMK
$2.61B
| $129K | 0.02% |
3,993
| – | – |
2016 Q4
3 quarters
|
|
|
GRR
414
DELISTED
Asia Tigers Fund
GRR
| $129K | 0.02% |
10,204
| – | – |
2017 Q1
2 quarters
|
|
415
Ellsworth Growth & Income Fund
ECF
$159M
| $128K | 0.02% |
13,619
+99
| +0.7% | +$909 |
2016 Q4
3 quarters
|
|
416
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $126K | 0.02% |
5,616
| – | – |
2016 Q4
3 quarters
|
|
417
Elbit Systems
ESLT
$35.4B
| $125K | 0.02% |
864
| – | – |
2016 Q4
3 quarters
|
|
418
Vanguard Materials ETF
VAW
$3.23B
| $125K | 0.02% |
948
+1
| +0.1% | +$124 |
2016 Q4
3 quarters
|
|
419
Ameriprise Financial
AMP
$44.2B
| $124K | 0.02% |
790
+13
| +2% | +$1.81K |
2016 Q4
3 quarters
|
|
420
RenaissanceRe
RNR
$14.6B
| $124K | 0.02% |
895
-726
| -45% | -$102K |
2016 Q4
3 quarters
|
|
421
Simon Property Group
SPG
$66.5B
| $124K | 0.02% |
772
+317
| +70% | +$50.6K |
2016 Q4
3 quarters
|
|
422
3D Systems Corp
DDD
$460M
| $123K | 0.02% |
14,683
| – | – |
2016 Q4
3 quarters
|
|
423
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $123K | 0.02% |
4,392
| – | – |
2016 Q4
3 quarters
|
|
424
Universal Display
OLED
$3.58B
| $123K | 0.02% |
696
+25
| +4% | +$3.02K |
2016 Q4
3 quarters
|
|
425
Toronto Dominion Bank
TD
$197B
| $123K | 0.02% |
2,156
+5
| +0.2% | +$263 |
2016 Q4
3 quarters
|
|
Similar funds
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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
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.