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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
BDX icon
301
Becton Dickinson
BDX
$48.2B
$412K 0.04%
1,671
+225
+16% +$55.5K
ULTA icon
302
Ulta Beauty
ULTA
$24.3B
$411K 0.04%
1,638
-685
-29% -$210K
HUM icon
303
Humana
HUM
$46.2B
$409K 0.04%
1,598
-63
-4% -$17.7K
GIS icon
304
General Mills
GIS
$19.7B
$408K 0.03%
7,406
+474
+7% +$25.5K
SPDW icon
305
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$398K 0.03%
13,545
+8,690
+179% +$252K
DLN icon
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$395K 0.03%
7,974
+7,600
+2,032% +$370K
F icon
307
Ford
F
$55.7B
$395K 0.03%
43,174
+7,416
+21% +$70.4K
ETN icon
308
Eaton
ETN
$174B
$394K 0.03%
4,734
-303
-6% -$24.5K
MAR icon
309
Marriott International
MAR
$92.3B
$391K 0.03%
3,145
+291
+10% +$38.6K
ACWI icon
310
iShares MSCI ACWI ETF
ACWI
$33.5B
$389K 0.03%
5,269
+354
+7% +$25.9K
DE icon
311
Deere & Co
DE
$168B
$387K 0.03%
2,294
+557
+32% +$89.1K
IOO icon
312
iShares Global 100 ETF
IOO
$9.25B
$386K 0.03%
+7,800
New +$380K
ZTS icon
313
Zoetis
ZTS
$30B
$386K 0.03%
3,101
+282
+10% +$34K
DOCU
314
DocuSign
DOCU
$11.5B
$385K 0.03%
6,218
+1,426
+30% +$74.7K
EL icon
315
Estee Lauder
EL
$32B
$383K 0.03%
1,928
+61
+3% +$11.7K
AWK icon
316
American Water Works
AWK
$26.9B
$382K 0.03%
3,073
+311
+11% +$37.5K
XYZ
317
Block Inc
XYZ
$47.5B
$379K 0.03%
6,110
+359
+6% +$24.4K
SNPS icon
318
Synopsys
SNPS
$79.7B
$378K 0.03%
2,751
+25
+0.9% +$3.38K
SF
319
Stifel
SF
$12.6B
$376K 0.03%
14,740
– –
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$375K 0.03%
4,162
-105
-2% -$9.59K
PLD icon
321
Prologis
PLD
$133B
$373K 0.03%
4,380
+584
+15% +$48.3K
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.2B
$372K 0.03%
4,760
-92
-2% -$7.39K
HRL icon
323
Hormel Foods
HRL
$13.8B
$371K 0.03%
8,475
-1,747
-17% -$73.3K
YUM icon
324
Yum! Brands
YUM
$41.1B
$371K 0.03%
3,267
+583
+22% +$66.6K
TSLA icon
325
Tesla
TSLA
$1.3T
$370K 0.03%
23,025
-690
-3% -$10.8K
11 12
13
14 15

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HFS
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OCM
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LAM
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.