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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
CRC
2576
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
ESV
2577
DELISTED
Ensco Rowan plc
ESV
– –
-2,565
Closed -$22K
VIA
2578
DELISTED
Viacom Inc. Class A
VIA
– –
-140
Closed -$5K
REGI
2579
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-247
Closed -$4K
ERUS
2580
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-3,330
Closed -$131K
UFS
2581
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-106
Closed -$5K
CBB
2582
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
95
– –
AUO
2583
DELISTED
AU Optronics Corp
AUO
– –
-681
Closed -$2K
TSS
2584
DELISTED
Total System Services, Inc.
TSS
– –
-78
Closed -$10K
TI
2585
DELISTED
Telecom Italia
TI
– –
-270
Closed -$1K
FIEG
2586
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
– –
-232
Closed -$32K
SMI
2587
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-1,801
Closed -$10K
RHT
2588
DELISTED
Red Hat Inc
RHT
– –
-794
Closed -$149K
GCVRZ
2589
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
409
– –
CADE
2590
DELISTED
Cadence Bancorporation
CADE
– –
-41
Closed -$1K
NES
2591
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
7
– –
FDC
2592
DELISTED
First Data Corporation
FDC
– –
-471
Closed -$13K
SPN
2593
DELISTED
Superior Energy Services, Inc.
SPN
– –
-82
Closed -$1K
TCF
2594
DELISTED
TCF Financial Corporation
TCF
– –
-135
Closed -$3K
100 101 102 103
104

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LAM
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BF
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NMIMC
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CG
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TCM
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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.