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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,617
New
250
Increased
1,039
Reduced
472
Closed
173
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 3 |
Corcept Therapeutics
CORT
|
+$15.7M |
| 4 |
Lyft
LYFT
|
+$6.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.12M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.49% |
| 2 | Technology | 12.25% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$67.7B
| $538K | 0.05% |
5,738
+494
| +9% | +$44.9K |
2016 Q4
11 quarters
|
|
252
Amdocs
DOX
$6.34B
| $533K | 0.05% |
8,063
+1,378
| +21% | +$88.6K |
2016 Q4
11 quarters
|
|
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $533K | 0.05% |
7,269
-69
| -0.9% | -$5K |
2016 Q4
11 quarters
|
|
254
Sysco
SYY
$40.4B
| $522K | 0.04% |
6,577
+887
| +16% | +$65.1K |
2016 Q4
11 quarters
|
|
255
AstraZeneca
AZN
$259B
| $519K | 0.04% |
5,818
+562
| +11% | +$48.7K |
2016 Q4
11 quarters
|
|
256
GE Aerospace
GE
$324B
| $518K | 0.04% |
11,623
-312
| -3% | -$14.7K |
2016 Q4
11 quarters
|
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $518K | 0.04% |
5,942
-377
| -6% | -$32.7K |
2016 Q4
11 quarters
|
|
258
Ameren
AEE
$28.7B
| $511K | 0.04% |
6,379
+638
| +11% | +$49K |
2016 Q4
11 quarters
|
|
259
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $511K | 0.04% |
12,050
-1,735
| -13% | -$75.9K |
2017 Q4
7 quarters
|
|
260
Emerson Electric
EMR
$90.4B
| $506K | 0.04% |
7,567
+2,852
| +60% | +$179K |
2016 Q4
11 quarters
|
|
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $503K | 0.04% |
14,668
+347
| +2% | +$12K |
2019 Q2
1 quarter
|
|
262
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $502K | 0.04% |
+10,244
| New | +$503K |
2019 Q3
0 quarters
|
|
263
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $497K | 0.04% |
13,000
+600
| +5% | +$22.4K |
2016 Q4
11 quarters
|
|
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $495K | 0.04% |
8,056
-16
| -0.2% | -$962 |
2016 Q4
11 quarters
|
|
265
3M
MMM
$85.3B
| $494K | 0.04% |
3,593
+123
| +4% | +$17.2K |
2016 Q4
11 quarters
|
|
266
L3Harris
LHX
$44.8B
| $492K | 0.04% |
2,358
+1,829
| +346% | +$374K |
2016 Q4
11 quarters
|
|
267
Norfolk Southern
NSC
$73B
| $492K | 0.04% |
2,740
+85
| +3% | +$15.6K |
2016 Q4
11 quarters
|
|
268
Idexx Laboratories
IDXX
$43.1B
| $491K | 0.04% |
1,804
-193
| -10% | -$53.7K |
2016 Q4
11 quarters
|
|
269
Dominion Energy
D
$55.3B
| $488K | 0.04% |
6,018
+1,094
| +22% | +$84.6K |
2016 Q4
11 quarters
|
|
270
Colgate-Palmolive
CL
$73.9B
| $482K | 0.04% |
6,563
+217
| +3% | +$15.7K |
2016 Q4
11 quarters
|
|
271
CSX Corp
CSX
$90.2B
| $477K | 0.04% |
20,673
-2,172
| -10% | -$50.6K |
2016 Q4
11 quarters
|
|
272
Eversource Energy
ES
$24.9B
| $477K | 0.04% |
5,582
+533
| +11% | +$42.4K |
2016 Q4
11 quarters
|
|
273
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $476K | 0.04% |
16,090
+6,112
| +61% | +$185K |
2016 Q4
11 quarters
|
|
274
Republic Services
RSG
$70.3B
| $475K | 0.04% |
5,485
+91
| +2% | +$8K |
2016 Q4
11 quarters
|
|
275
MetLife
MET
$63.7B
| $473K | 0.04% |
10,027
-455
| -4% | -$21.7K |
2016 Q4
11 quarters
|
|
Similar funds
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 $136M 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.