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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
+1.33%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,617
New
250
Increased
1,039
Reduced
472
Closed
173
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 3 |
Corcept Therapeutics
CORT
|
+$15.7M |
| 4 |
Lyft
LYFT
|
+$6.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.12M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.49% |
| 2 | Technology | 12.25% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
US Bancorp
USB
$89.4B
| $666K | 0.06% |
12,039
+347
| +3% | +$18.8K |
2016 Q4
11 quarters
|
|
227
TotalEnergies
TTE
$195B
| $661K | 0.06% |
12,710
-1,195
| -9% | -$62K |
2016 Q4
11 quarters
|
|
228
Lowe's Companies
LOW
$110B
| $655K | 0.06% |
5,956
+926
| +18% | +$97.8K |
2016 Q4
11 quarters
|
|
229
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $653K | 0.06% |
3,390
+1,466
| +76% | +$291K |
2016 Q4
11 quarters
|
|
230
Caterpillar
CAT
$338B
| $650K | 0.06% |
5,148
+285
| +6% | +$36.2K |
2016 Q4
11 quarters
|
|
231
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $646K | 0.06% |
10,446
+1,750
| +20% | +$107K |
2016 Q4
11 quarters
|
|
232
Corteva
CTVA
$8.59B
| $630K | 0.05% |
+22,483
| New | +$650K |
2019 Q3
0 quarters
|
|
233
Broadcom
AVGO
$1.64T
| $627K | 0.05% |
22,710
+13,430
| +145% | +$382K |
2016 Q4
11 quarters
|
|
234
Union Pacific
UNP
$172B
| $624K | 0.05% |
3,855
-87
| -2% | -$14.6K |
2016 Q4
11 quarters
|
|
235
Baxter International
BAX
$13.3B
| $612K | 0.05% |
6,994
+196
| +3% | +$16.7K |
2016 Q4
11 quarters
|
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $605K | 0.05% |
5,334
+1,358
| +34% | +$154K |
2017 Q3
8 quarters
|
|
237
Diageo
DEO
$52.3B
| $603K | 0.05% |
3,690
+337
| +10% | +$56.4K |
2016 Q4
11 quarters
|
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $600K | 0.05% |
3,057
+447
| +17% | +$82.8K |
2016 Q4
11 quarters
|
|
239
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $593K | 0.05% |
12,869
-869
| -6% | -$39.7K |
2016 Q4
11 quarters
|
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $591K | 0.05% |
10,035
-26
| -0.3% | -$1.54K |
2016 Q4
11 quarters
|
|
241
Sherwin-Williams
SHW
$81.8B
| $587K | 0.05% |
3,201
+318
| +11% | +$54.1K |
2016 Q4
11 quarters
|
|
242
Aflac
AFL
$59.2B
| $583K | 0.05% |
11,145
+862
| +8% | +$45.5K |
2016 Q4
11 quarters
|
|
243
Novartis
NVS
$286B
| $578K | 0.05% |
6,648
+1,603
| +32% | +$144K |
2016 Q4
11 quarters
|
|
244
STAAR Surgical
STAA
$1.12B
| $564K | 0.05% |
21,869
| – | – |
2018 Q2
5 quarters
|
|
245
Capital One
COF
$122B
| $560K | 0.05% |
6,159
-677
| -10% | -$60.9K |
2016 Q4
11 quarters
|
|
246
Palo Alto Networks
PANW
$303B
| $556K | 0.05% |
16,380
+1,056
| +7% | +$37.4K |
2016 Q4
11 quarters
|
|
247
Shopify
SHOP
$229B
| $555K | 0.05% |
17,810
+1,740
| +11% | +$59.6K |
2017 Q1
10 quarters
|
|
248
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $547K | 0.05% |
9,340
+348
| +4% | +$20.3K |
2016 Q4
11 quarters
|
|
249
Marathon Petroleum
MPC
$134B
| $544K | 0.05% |
8,950
+601
| +7% | +$31.7K |
2016 Q4
11 quarters
|
|
250
Consolidated Edison
ED
$40.6B
| $540K | 0.05% |
5,720
+215
| +4% | +$19.1K |
2016 Q4
11 quarters
|
|
Similar funds
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 $136M 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.