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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
AEP icon
251
American Electric Power
AEP
$68.4B
$538K 0.05%
5,738
+494
+9% +$44.9K
DOX icon
252
Amdocs
DOX
$6.22B
$533K 0.05%
8,063
+1,378
+21% +$88.6K
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$533K 0.05%
7,269
-69
-0.9% -$5K
SYY icon
254
Sysco
SYY
$40.3B
$522K 0.04%
6,577
+887
+16% +$65.1K
AZN icon
255
AstraZeneca
AZN
$250B
$519K 0.04%
5,818
+562
+11% +$48.7K
GE icon
256
GE Aerospace
GE
$384B
$518K 0.04%
11,623
-312
-3% -$14.7K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$518K 0.04%
5,942
-377
-6% -$32.7K
AEE icon
258
Ameren
AEE
$30.1B
$511K 0.04%
6,379
+638
+11% +$49K
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$511K 0.04%
12,050
-1,735
-13% -$75.9K
EMR icon
260
Emerson Electric
EMR
$88.3B
$506K 0.04%
7,567
+2,852
+60% +$179K
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$503K 0.04%
14,668
+347
+2% +$12K
SHM icon
262
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$502K 0.04%
+10,244
New +$503K
CGW icon
263
Invesco S&P Global Water Index ETF
CGW
$1.08B
$497K 0.04%
13,000
+600
+5% +$22.4K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$495K 0.04%
8,056
-16
-0.2% -$962
MMM icon
265
3M
MMM
$94.3B
$494K 0.04%
3,593
+123
+4% +$17.2K
LHX icon
266
L3Harris
LHX
$53.4B
$492K 0.04%
2,358
+1,829
+346% +$374K
NSC icon
267
Norfolk Southern
NSC
$75.1B
$492K 0.04%
2,740
+85
+3% +$15.6K
IDXX icon
268
Idexx Laboratories
IDXX
$46.2B
$491K 0.04%
1,804
-193
-10% -$53.7K
D icon
269
Dominion Energy
D
$59.3B
$488K 0.04%
6,018
+1,094
+22% +$84.6K
CL icon
270
Colgate-Palmolive
CL
$74.4B
$482K 0.04%
6,563
+217
+3% +$15.7K
CSX icon
271
CSX Corp
CSX
$93.1B
$477K 0.04%
20,673
-2,172
-10% -$50.6K
ES icon
272
Eversource Energy
ES
$27.2B
$477K 0.04%
5,582
+533
+11% +$42.4K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$476K 0.04%
16,090
+6,112
+61% +$185K
RSG icon
274
Republic Services
RSG
$65.7B
$475K 0.04%
5,485
+91
+2% +$8K
MET icon
275
MetLife
MET
$62.1B
$473K 0.04%
10,027
-455
-4% -$21.7K
9 10
11
12 13

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LAM
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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.