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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
AIG icon
326
American International
AIG
$41.3B
$367K 0.03%
6,582
+1,158
+21% +$64K
GSY icon
327
Invesco Ultra Short Duration ETF
GSY
$3.9B
$367K 0.03%
7,285
-1,605
-18% -$80.9K
ZEN
328
DELISTED
ZENDESK INC
ZEN
$366K 0.03%
5,020
– –
PODD icon
329
Insulet
PODD
$9.79B
$365K 0.03%
2,215
-75
-3% -$10.5K
MCO icon
330
Moody's
MCO
$82.7B
$363K 0.03%
1,774
+148
+9% +$31K
SO icon
331
Southern Company
SO
$107B
$363K 0.03%
5,880
+2,118
+56% +$123K
ICE icon
332
Intercontinental Exchange
ICE
$84.4B
$360K 0.03%
3,902
+848
+28% +$77.4K
IEI icon
333
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$357K 0.03%
2,813
-176
-6% -$22.2K
ISRG icon
334
Intuitive Surgical
ISRG
$134B
$354K 0.03%
1,968
+78
+4% +$13.5K
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$352K 0.03%
4,398
– –
EEMV icon
336
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$351K 0.03%
6,146
+2,404
+64% +$138K
PLMR icon
337
Palomar
PLMR
$3.45B
$350K 0.03%
+8,875
New +$277K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$348K 0.03%
6,216
– –
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$348K 0.03%
4,100
+1,985
+94% +$168K
CCL icon
340
Carnival Corporation Ltd
CCL
$39.7B
$346K 0.03%
7,915
-1,515
-16% -$69.9K
GD icon
341
General Dynamics
GD
$106B
$346K 0.03%
1,895
+203
+12% +$37.7K
KMB icon
342
Kimberly-Clark
KMB
$36.5B
$345K 0.03%
2,427
+330
+16% +$45.4K
RSPH icon
343
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$343K 0.03%
17,490
– –
ARAY icon
344
Accuray
ARAY
$34M
$342K 0.03%
+123,530
New +$410K
IAU icon
345
iShares Gold Trust
IAU
$67.5B
$342K 0.03%
12,142
+10,203
+526% +$288K
OLLI icon
346
Ollie's Bargain Outlet
OLLI
$4.94B
$341K 0.03%
5,819
+702
+14% +$52.6K
CERN
347
DELISTED
Cerner Corp
CERN
$336K 0.03%
4,928
-474
-9% -$33.6K
VEEV icon
348
Veeva Systems
VEEV
$37.4B
$335K 0.03%
2,193
-34
-2% -$5.45K
A icon
349
Agilent Technologies
A
$41.2B
$332K 0.03%
4,339
+284
+7% +$20.5K
FITB
350
Fifth Third Bancorp
FITB
$51.8B
$332K 0.03%
12,138
-1,117
-8% -$30.6K
12 13
14
15 16

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OCM
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LAM
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BF
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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.