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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 | |
|---|---|---|---|---|---|---|---|
326
American International
AIG
$41.4B
| $367K | 0.03% |
6,582
+1,158
| +21% | +$64K |
2016 Q4
11 quarters
|
|
327
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $367K | 0.03% |
7,285
-1,605
| -18% | -$80.9K |
2018 Q1
6 quarters
|
|
|
ZEN
328
DELISTED
ZENDESK INC
ZEN
| $366K | 0.03% |
5,020
| – | – |
2016 Q4
11 quarters
|
|
329
Insulet
PODD
$9.62B
| $365K | 0.03% |
2,215
-75
| -3% | -$10.5K |
2018 Q3
4 quarters
|
|
330
Moody's
MCO
$83.8B
| $363K | 0.03% |
1,774
+148
| +9% | +$31K |
2016 Q4
11 quarters
|
|
331
Southern Company
SO
$103B
| $363K | 0.03% |
5,880
+2,118
| +56% | +$123K |
2016 Q4
11 quarters
|
|
332
Intercontinental Exchange
ICE
$88.9B
| $360K | 0.03% |
3,902
+848
| +28% | +$77.4K |
2016 Q4
11 quarters
|
|
333
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $357K | 0.03% |
2,813
-176
| -6% | -$22.2K |
2017 Q1
10 quarters
|
|
334
Intuitive Surgical
ISRG
$151B
| $354K | 0.03% |
1,968
+78
| +4% | +$13.5K |
2016 Q4
11 quarters
|
|
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $352K | 0.03% |
4,398
| – | – |
2018 Q3
4 quarters
|
|
336
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $351K | 0.03% |
6,146
+2,404
| +64% | +$138K |
2017 Q1
10 quarters
|
|
337
Palomar
PLMR
$3.62B
| $350K | 0.03% |
+8,875
| New | +$277K |
2019 Q3
0 quarters
|
|
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $348K | 0.03% |
6,216
| – | – |
2016 Q4
11 quarters
|
|
339
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $348K | 0.03% |
4,100
+1,985
| +94% | +$168K |
2016 Q4
11 quarters
|
|
340
Carnival Corporation Ltd
CCL
$35.6B
| $346K | 0.03% |
7,915
-1,515
| -16% | -$69.9K |
2016 Q4
11 quarters
|
|
341
General Dynamics
GD
$91.2B
| $346K | 0.03% |
1,895
+203
| +12% | +$37.7K |
2016 Q4
11 quarters
|
|
342
Kimberly-Clark
KMB
$34.6B
| $345K | 0.03% |
2,427
+330
| +16% | +$45.4K |
2016 Q4
11 quarters
|
|
343
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $343K | 0.03% |
17,490
| – | – |
2017 Q1
10 quarters
|
|
344
Accuray
ARAY
$20.8M
| $342K | 0.03% |
+123,530
| New | +$410K |
2019 Q3
0 quarters
|
|
345
iShares Gold Trust
IAU
$61.9B
| $342K | 0.03% |
12,142
+10,203
| +526% | +$288K |
2016 Q4
11 quarters
|
|
346
Ollie's Bargain Outlet
OLLI
$5.68B
| $341K | 0.03% |
5,819
+702
| +14% | +$52.6K |
2016 Q4
11 quarters
|
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $336K | 0.03% |
4,928
-474
| -9% | -$33.6K |
2016 Q4
11 quarters
|
|
348
Veeva Systems
VEEV
$50.7B
| $335K | 0.03% |
2,193
-34
| -2% | -$5.45K |
2018 Q3
4 quarters
|
|
349
Agilent Technologies
A
$49.5B
| $332K | 0.03% |
4,339
+284
| +7% | +$20.5K |
2016 Q4
11 quarters
|
|
350
Fifth Third Bancorp
FITB
$45.7B
| $332K | 0.03% |
12,138
-1,117
| -8% | -$30.6K |
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.