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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
+1.33%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$143M
Cap. Flow
+$135M
Cap. Flow %
11.6%
Top 10 Hldgs %
31.87%
Holding
2,617
New
250
Increased
1,039
Reduced
472
Closed
173

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
3
CORT icon
Corcept Therapeutics
CORT
+$15.7M
4
LYFT icon
Lyft
LYFT
+$6.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 6.03%
3 Healthcare 5.67%
4 Communication Services 4.21%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$666K 0.06%
12,039
+347
+3% +$18.8K
TTE icon
227
TotalEnergies
TTE
$190B
$661K 0.06%
12,710
-1,195
-9% -$62K
LOW icon
228
Lowe's Companies
LOW
$125B
$655K 0.06%
5,956
+926
+18% +$97.8K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$15.1B
$653K 0.06%
3,390
+1,466
+76% +$291K
CAT icon
230
Caterpillar
CAT
$387B
$650K 0.06%
5,148
+285
+6% +$36.2K
SUSA icon
231
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$646K 0.06%
10,446
+1,750
+20% +$107K
CTVA icon
232
Corteva
CTVA
$51.3B
$630K 0.05%
+22,483
New +$650K
AVGO icon
233
Broadcom
AVGO
$2.04T
$627K 0.05%
22,710
+13,430
+145% +$382K
UNP icon
234
Union Pacific
UNP
$174B
$624K 0.05%
3,855
-87
-2% -$14.6K
BAX icon
235
Baxter International
BAX
$14.2B
$612K 0.05%
6,994
+196
+3% +$16.7K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$605K 0.05%
5,334
+1,358
+34% +$154K
DEO icon
237
Diageo
DEO
$53.6B
$603K 0.05%
3,690
+337
+10% +$56.4K
RTN
238
DELISTED
Raytheon Company
RTN
$600K 0.05%
3,057
+447
+17% +$82.8K
AOR icon
239
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$593K 0.05%
12,869
-869
-6% -$39.7K
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$591K 0.05%
10,035
-26
-0.3% -$1.54K
SHW icon
241
Sherwin-Williams
SHW
$89.8B
$587K 0.05%
3,201
+318
+11% +$54.1K
AFL icon
242
Aflac
AFL
$62.6B
$583K 0.05%
11,145
+862
+8% +$45.5K
NVS icon
243
Novartis
NVS
$297B
$578K 0.05%
6,648
+1,603
+32% +$144K
STAA icon
244
STAAR Surgical
STAA
$1.21B
$564K 0.05%
21,869
– –
COF icon
245
Capital One
COF
$134B
$560K 0.05%
6,159
-677
-10% -$60.9K
PANW icon
246
Palo Alto Networks
PANW
$297B
$556K 0.05%
16,380
+1,056
+7% +$37.4K
SHOP icon
247
Shopify
SHOP
$195B
$555K 0.05%
17,810
+1,740
+11% +$59.6K
VNQI icon
248
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$547K 0.05%
9,340
+348
+4% +$20.3K
MPC icon
249
Marathon Petroleum
MPC
$83.7B
$544K 0.05%
8,950
+601
+7% +$31.7K
ED icon
250
Consolidated Edison
ED
$39.9B
$540K 0.05%
5,720
+215
+4% +$19.1K
8 9
10
11 12

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LAM
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BF
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NMIMC
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TCM
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Parallel Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Parallel Advisors held 2,617 positions worth $1.17B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallel Advisors deployed $135M of net new capital in Q3 2019, opening 250 new positions and adding to 1,039 existing holdings. Its largest new stake was Corteva: 22,483 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M trimmed.

  • Parallel Advisors's largest Q3 2019 buy was Corteva: 22,483 shares worth $630K.
  • Parallel Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $16.4M increase.
  • Parallel Advisors's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Parallel Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.07M.
  • Parallel Advisors's ten largest holdings make up 32% of its $1.17B portfolio in Q3 2019.
  • Parallel Advisors opened 250 new positions and closed 173 in Q3 2019.
  • Parallel Advisors's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on Parallel Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.