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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
NE
2551
DELISTED
Noble Corporation
NE
– –
-8,136
Closed -$15K
SDI
2552
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$0 ﹤0.01%
24
– –
ARCH
2553
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
2
-30
-94% -$2.43K
TGE
2554
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-474
Closed -$10K
CYOU
2555
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-156
Closed -$1.22K
CTST
2556
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
300
-526
-64% -$1.18K
MDR
2557
DELISTED
McDermott International
MDR
$0 ﹤0.01%
18
-1,388
-99% -$8.53K
SDT
2558
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-653
Closed –
NRE
2559
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-1,230
Closed -$20.9K
DFRG
2560
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-122
Closed -$1K
SFLY
2561
DELISTED
Shutterfly, Inc.
SFLY
– –
-227
Closed -$11K
IBMH
2562
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-7,615
Closed -$194K
WAGE
2563
DELISTED
WageWorks, Inc.
WAGE
– –
-528
Closed -$27K
APC
2564
DELISTED
Anadarko Petroleum
APC
– –
-1,665
Closed -$117K
CTRL
2565
DELISTED
Control4 Corporation
CTRL
– –
-485
Closed -$12K
DATA
2566
DELISTED
Tableau Software, Inc.
DATA
– –
-7
Closed -$1K
WP
2567
DELISTED
Worldpay, Inc.
WP
– –
-8,758
Closed -$1.07M
ARRY
2568
DELISTED
Array Biopharma Inc
ARRY
– –
-500
Closed -$23K
LEXEA
2569
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-155
Closed -$7K
PETX
2570
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-14,000
Closed -$72K
TI.A
2571
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-195
Closed -$1K
HF
2572
DELISTED
HFF Inc.
HF
– –
-4,320
Closed -$196K
LABL
2573
DELISTED
Multi-Color Corp
LABL
– –
-82
Closed -$4K
LLL
2574
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,502
Closed -$368K
MEET
2575
DELISTED
The Meet Group, Inc. Common Stock
MEET
$0 ﹤0.01%
20
– –
100 101 102
103
104

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LAM
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NMIMC
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HI
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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.