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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 | |
|---|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$52.8B
| $412K | 0.04% |
1,671
+225
| +16% | +$55.5K |
2016 Q4
11 quarters
|
|
302
Ulta Beauty
ULTA
$26B
| $411K | 0.04% |
1,638
-685
| -29% | -$210K |
2016 Q4
11 quarters
|
|
303
Humana
HUM
$51.9B
| $409K | 0.04% |
1,598
-63
| -4% | -$17.7K |
2016 Q4
11 quarters
|
|
304
General Mills
GIS
$17.6B
| $408K | 0.03% |
7,406
+474
| +7% | +$25.5K |
2016 Q4
11 quarters
|
|
305
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $398K | 0.03% |
13,545
+8,690
| +179% | +$252K |
2018 Q1
6 quarters
|
|
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $395K | 0.03% |
7,974
+7,600
| +2,032% | +$370K |
2016 Q4
11 quarters
|
|
307
Ford
F
$49.1B
| $395K | 0.03% |
43,174
+7,416
| +21% | +$70.4K |
2016 Q4
11 quarters
|
|
308
Eaton
ETN
$156B
| $394K | 0.03% |
4,734
-303
| -6% | -$24.5K |
2016 Q4
11 quarters
|
|
309
Marriott International
MAR
$101B
| $391K | 0.03% |
3,145
+291
| +10% | +$38.6K |
2016 Q4
11 quarters
|
|
310
iShares MSCI ACWI ETF
ACWI
$32.9B
| $389K | 0.03% |
5,269
+354
| +7% | +$25.9K |
2016 Q4
11 quarters
|
|
311
Deere & Co
DE
$175B
| $387K | 0.03% |
2,294
+557
| +32% | +$89.1K |
2016 Q4
11 quarters
|
|
312
iShares Global 100 ETF
IOO
$9.31B
| $386K | 0.03% |
+7,800
| New | +$380K |
2019 Q3
0 quarters
|
|
313
Zoetis
ZTS
$32.4B
| $386K | 0.03% |
3,101
+282
| +10% | +$34K |
2016 Q4
11 quarters
|
|
314
DocuSign
DOCU
$14.5B
| $385K | 0.03% |
6,218
+1,426
| +30% | +$74.7K |
2018 Q3
4 quarters
|
|
315
Estee Lauder
EL
$38.8B
| $383K | 0.03% |
1,928
+61
| +3% | +$11.7K |
2016 Q4
11 quarters
|
|
316
American Water Works
AWK
$26.4B
| $382K | 0.03% |
3,073
+311
| +11% | +$37.5K |
2016 Q4
11 quarters
|
|
317
Block Inc
XYZ
$48B
| $379K | 0.03% |
6,110
+359
| +6% | +$24.4K |
2016 Q4
11 quarters
|
|
318
Synopsys
SNPS
$89.7B
| $378K | 0.03% |
2,751
+25
| +0.9% | +$3.38K |
2016 Q4
11 quarters
|
|
319
Stifel
SF
$10.4B
| $376K | 0.03% |
14,740
| – | – |
2016 Q4
11 quarters
|
|
320
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $375K | 0.03% |
4,162
-105
| -2% | -$9.59K |
2016 Q4
11 quarters
|
|
321
Prologis
PLD
$121B
| $373K | 0.03% |
4,380
+584
| +15% | +$48.3K |
2016 Q4
11 quarters
|
|
322
McCormick & Company Non-Voting
MKC
$12.3B
| $372K | 0.03% |
4,760
-92
| -2% | -$7.39K |
2016 Q4
11 quarters
|
|
323
Hormel Foods
HRL
$11.1B
| $371K | 0.03% |
8,475
-1,747
| -17% | -$73.3K |
2016 Q4
11 quarters
|
|
324
Yum! Brands
YUM
$41.2B
| $371K | 0.03% |
3,267
+583
| +22% | +$66.6K |
2016 Q4
11 quarters
|
|
325
Tesla
TSLA
$1.43T
| $370K | 0.03% |
23,025
-690
| -3% | -$10.8K |
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.