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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
TMUS icon
276
T-Mobile US
TMUS
$190B
$472K 0.04%
5,987
+159
+3% +$12.5K
ASML icon
277
ASML
ASML
$669B
$471K 0.04%
1,897
+258
+16% +$58.1K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$460K 0.04%
5,927
+550
+10% +$42.2K
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$454K 0.04%
4,036
+3,441
+578% +$384K
TFC icon
280
Truist Financial
TFC
$64B
$451K 0.04%
8,456
+588
+7% +$29.1K
HSY icon
281
Hershey
HSY
$36.6B
$449K 0.04%
2,894
+172
+6% +$26K
MRSH
282
Marsh
MRSH
$91.5B
$449K 0.04%
4,489
+199
+5% +$19.9K
BIIB icon
283
Biogen
BIIB
$30.7B
$446K 0.04%
1,916
+750
+64% +$175K
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$124B
$442K 0.04%
10,974
+1,746
+19% +$69.9K
TWLO icon
285
Twilio
TWLO
$36.6B
$441K 0.04%
4,015
+593
+17% +$76.9K
SPGI icon
286
S&P Global
SPGI
$120B
$436K 0.04%
1,781
+262
+17% +$65.5K
PNC icon
287
PNC Financial Services
PNC
$101B
$435K 0.04%
3,103
-328
-10% -$44.5K
PSA icon
288
Public Storage
PSA
$61.3B
$435K 0.04%
1,774
+185
+12% +$46.5K
EXC icon
289
Exelon
EXC
$47B
$428K 0.04%
12,430
-4,104
-25% -$138K
OMC icon
290
Omnicom Group
OMC
$23.4B
$428K 0.04%
5,463
-644
-11% -$51.1K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$423K 0.04%
5,984
+2
+0% +$144
FNDA icon
292
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$422K 0.04%
22,350
+21,354
+2,144% +$399K
TEL icon
293
TE Connectivity
TEL
$62.6B
$422K 0.04%
4,533
+324
+8% +$29.8K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$31.4B
$421K 0.04%
7,851
+65
+0.8% +$3.48K
CTAS icon
295
Cintas
CTAS
$81.3B
$420K 0.04%
6,264
+308
+5% +$19.7K
PAYX icon
296
Paychex
PAYX
$42.7B
$420K 0.04%
5,071
-1,416
-22% -$118K
CSGP icon
297
CoStar Group
CSGP
$12.3B
$419K 0.04%
7,060
+200
+3% +$12K
APLE icon
298
Apple Hospitality REIT
APLE
$3.82B
$417K 0.04%
25,174
+13,651
+118% +$216K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$2.09B
$417K 0.04%
6,944
+6,314
+1,002% +$369K
ADI icon
300
Analog Devices
ADI
$190B
$415K 0.04%
3,715
+235
+7% +$26.6K
10 11
12
13 14

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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.