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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
PDCE
2526
DELISTED
PDC Energy, Inc.
PDCE
– –
-41
Closed -$1K
RUTH
2527
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-90
Closed -$2K
MGI
2528
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
– –
BBBY
2529
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
46
-1,977
-98% -$19.1K
CSII
2530
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-115
Closed -$5K
AVYA
2531
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
35
– –
ECOM
2532
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-500
Closed -$4K
GCP
2533
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
12
– –
EMWP
2534
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
11
– –
NPTN
2535
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-2,000
Closed -$8K
CNR
2536
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-153
Closed -$1K
NTUS
2537
DELISTED
Natus Medical Inc
NTUS
– –
-53
Closed -$1K
WMC
2538
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-115
Closed -$11K
CPLG
2539
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-703
Closed -$9K
ZIXI
2540
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
30
– –
MDP
2541
DELISTED
Meredith Corporation
MDP
– –
-22
Closed -$1K
NAV
2542
DELISTED
Navistar International
NAV
– –
-211
Closed -$7K
WIFI
2543
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-26
Closed –
AMRHW
2544
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
$0 ﹤0.01%
7,800
– –
TCO
2545
DELISTED
Taubman Centers Inc.
TCO
– –
-94
Closed -$4K
YIN
2546
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-1,447
Closed -$7K
JCAP
2547
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-118
Closed -$2K
MNK
2548
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
-2,997
-100% -$15.3K
LOGM
2549
DELISTED
LogMein, Inc.
LOGM
– –
-224
Closed -$17K
FSB
2550
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-83
Closed -$2K
100 101
102
103 104

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LAM
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BF
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NMIMC
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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.