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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 | |
|---|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$168B
| $472K | 0.04% |
5,987
+159
| +3% | +$12.5K |
2016 Q4
11 quarters
|
|
277
ASML
ASML
$637B
| $471K | 0.04% |
1,897
+258
| +16% | +$58.1K |
2016 Q4
11 quarters
|
|
278
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $460K | 0.04% |
5,927
+550
| +10% | +$42.2K |
2016 Q4
11 quarters
|
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $454K | 0.04% |
4,036
+3,441
| +578% | +$384K |
2016 Q4
11 quarters
|
|
280
Truist Financial
TFC
$56.9B
| $451K | 0.04% |
8,456
+588
| +7% | +$29.1K |
2016 Q4
11 quarters
|
|
281
Hershey
HSY
$33.9B
| $449K | 0.04% |
2,894
+172
| +6% | +$26K |
2016 Q4
11 quarters
|
|
282
Marsh
MRSH
$89B
| $449K | 0.04% |
4,489
+199
| +5% | +$19.9K |
2016 Q4
11 quarters
|
|
283
Biogen
BIIB
$34.8B
| $446K | 0.04% |
1,916
+750
| +64% | +$175K |
2016 Q4
11 quarters
|
|
284
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $442K | 0.04% |
10,974
+1,746
| +19% | +$69.9K |
2016 Q4
11 quarters
|
|
285
Twilio
TWLO
$42B
| $441K | 0.04% |
4,015
+593
| +17% | +$76.9K |
2018 Q3
4 quarters
|
|
286
S&P Global
SPGI
$125B
| $436K | 0.04% |
1,781
+262
| +17% | +$65.5K |
2016 Q4
11 quarters
|
|
287
PNC Financial Services
PNC
$85.7B
| $435K | 0.04% |
3,103
-328
| -10% | -$44.5K |
2016 Q4
11 quarters
|
|
288
Public Storage
PSA
$55.2B
| $435K | 0.04% |
1,774
+185
| +12% | +$46.5K |
2016 Q4
11 quarters
|
|
289
Exelon
EXC
$43.8B
| $428K | 0.04% |
12,430
-4,104
| -25% | -$138K |
2016 Q4
11 quarters
|
|
290
Omnicom Group
OMC
$22.1B
| $428K | 0.04% |
5,463
-644
| -11% | -$51.1K |
2016 Q4
11 quarters
|
|
291
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $423K | 0.04% |
5,984
+2
| +0% | +$144 |
2016 Q4
11 quarters
|
|
292
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $422K | 0.04% |
22,350
+21,354
| +2,144% | +$399K |
2018 Q3
4 quarters
|
|
293
TE Connectivity
TEL
$61.7B
| $422K | 0.04% |
4,533
+324
| +8% | +$29.8K |
2016 Q4
11 quarters
|
|
294
Vanguard FTSE Europe ETF
VGK
$29.7B
| $421K | 0.04% |
7,851
+65
| +0.8% | +$3.48K |
2016 Q4
11 quarters
|
|
295
Cintas
CTAS
$84.6B
| $420K | 0.04% |
6,264
+308
| +5% | +$19.7K |
2016 Q4
11 quarters
|
|
296
Paychex
PAYX
$39.4B
| $420K | 0.04% |
5,071
-1,416
| -22% | -$118K |
2016 Q4
11 quarters
|
|
297
CoStar Group
CSGP
$13B
| $419K | 0.04% |
7,060
+200
| +3% | +$12K |
2016 Q4
11 quarters
|
|
298
Apple Hospitality REIT
APLE
$3.98B
| $417K | 0.04% |
25,174
+13,651
| +118% | +$216K |
2016 Q4
11 quarters
|
|
299
iShares Select U.S. REIT ETF
ICF
$2.07B
| $417K | 0.04% |
6,944
+6,314
| +1,002% | +$369K |
2016 Q4
11 quarters
|
|
300
Analog Devices
ADI
$196B
| $415K | 0.04% |
3,715
+235
| +7% | +$26.6K |
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.