We are live on ! Find out more
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
TBI
2476
Trueblue
TBI
$311M
– –
-57
Closed -$1K
TENX icon
2477
Tenax Therapeutics
TENX
$503M
– –
0
– –
THRM icon
2478
Gentherm
THRM
$1.27B
– –
-1,915
Closed -$80K
TUSK icon
2479
Mammoth Energy Services
TUSK
$163M
– –
-1,093
Closed -$8K
TX icon
2480
Ternium
TX
$10.6B
– –
-93
Closed -$1.85K
TXMD icon
2481
TherapeuticsMD
TXMD
$24M
– –
-21
Closed -$3K
UE icon
2482
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
12
– –
UNIT
2483
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
48
-76
-61% -$631
USIG icon
2484
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-739
Closed -$42K
USNA icon
2485
Usana Health Sciences
USNA
$286M
– –
-57
Closed -$5K
USO icon
2486
United States Oil Fund
USO
$1.84B
– –
-27
Closed -$3K
UTSI icon
2487
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
21
– –
VONG icon
2488
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-240
Closed -$10K
VONV icon
2489
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-116
Closed -$6K
VPG icon
2490
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
2
– –
WDFC icon
2491
WD-40
WDFC
$3.15B
– –
-66
Closed -$10K
WFC.PRL icon
2492
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-7
Closed -$10K
WHD icon
2493
Cactus
WHD
$5.44B
– –
-1,100
Closed -$36K
WHG icon
2494
Westwood Holdings Group
WHG
$190M
– –
-286
Closed -$10K
WLY icon
2495
John Wiley & Sons Class A
WLY
$2.66B
– –
-51
Closed -$2K
WPRT
2496
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
+10
New +$284
WRN
2497
Western Copper and Gold
WRN
$544M
$0 ﹤0.01%
6
– –
WTTR icon
2498
Select Water Solutions
WTTR
$2.61B
– –
-2,144
Closed -$25K
WWD icon
2499
Woodward
WWD
$21.4B
$0 ﹤0.01%
4
– –
XOP icon
2500
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-127
Closed -$14K
98 99
100
101 102

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.