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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
XPRO icon
2501
Expro Ltd
XPRO
$1.91B
– –
-567
Closed -$19K
XXII
2502
22nd Century Group
XXII
$1.48M
– –
0
– –
TBRG
2503
DELISTED
TruBridge
TBRG
– –
-50
Closed -$1K
SER icon
2504
Serina Therapeutics
SER
$36M
– –
-2
Closed –
TVRD
2505
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– –
LGF.A
2506
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-101
Closed -$1.15K
PDCO
2507
DELISTED
Patterson Companies, Inc.
PDCO
– –
-552
Closed -$13K
HYB
2508
DELISTED
New America High Income Fund, Inc.
HYB
$0 ﹤0.01%
1
– –
VIRX
2509
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
10
+9
+900% +$260
TPHS
2510
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-1,024
Closed -$4K
THMO
2511
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
SWAV
2512
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
5
– –
MIXT
2513
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-191
Closed -$3K
BCEL
2514
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
+30
New +$456
BFX
2515
DELISTED
BowFlex Inc.
BFX
– –
-455
Closed -$1K
MDRX
2516
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,406
Closed -$28K
CHS
2517
DELISTED
Chicos FAS, Inc.
CHS
– –
-7,529
Closed -$25K
AENZ
2518
DELISTED
Aenza S.A.A.
AENZ
– –
-714
Closed -$7K
VRTV
2519
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
ITCL
2520
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-69
Closed -$1K
NXGN
2521
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,565
Closed -$31K
CIR
2522
DELISTED
CIRCOR International, Inc
CIR
– –
-275
Closed -$13K
PRTK
2523
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-310
Closed -$1K
FRBK
2524
DELISTED
Republic First Bancorp Inc
FRBK
– –
-491
Closed -$2K
KDNY
2525
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
5
– –
99 100
101
102 103

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LAM
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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.