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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 | |
|---|---|---|---|---|---|---|---|
351
Booz Allen Hamilton
BAH
$8.96B
| $329K | 0.03% |
4,633
+4,615
| +25,639% | +$327K |
2017 Q3
8 quarters
|
|
352
Goldman Sachs
GS
$260B
| $329K | 0.03% |
1,587
+489
| +45% | +$102K |
2016 Q4
11 quarters
|
|
353
Canadian Pacific Kansas City
CP
$76.4B
| $327K | 0.03% |
7,350
+1,045
| +17% | +$49.2K |
2016 Q4
11 quarters
|
|
354
Pool Corp
POOL
$6.15B
| $327K | 0.03% |
1,621
-22
| -1% | -$4.24K |
2016 Q4
11 quarters
|
|
355
Xcel Energy
XEL
$46.9B
| $325K | 0.03% |
5,011
+432
| +9% | +$26.9K |
2016 Q4
11 quarters
|
|
356
Tootsie Roll Industries
TR
$2.88B
| $323K | 0.03% |
10,685
-356
| -3% | -$10.7K |
2016 Q4
11 quarters
|
|
357
Charles Schwab
SCHW
$163B
| $321K | 0.03% |
7,666
+680
| +10% | +$27.4K |
2016 Q4
11 quarters
|
|
358
HCA Healthcare
HCA
$101B
| $320K | 0.03% |
2,657
+408
| +18% | +$52.7K |
2016 Q4
11 quarters
|
|
359
iShares Biotechnology ETF
IBB
$10.6B
| $316K | 0.03% |
3,172
| – | – |
2016 Q4
11 quarters
|
|
360
Novo Nordisk
NVO
$173B
| $316K | 0.03% |
12,232
-412
| -3% | -$10.4K |
2016 Q4
11 quarters
|
|
361
Trane Technologies
TT
$101B
| $314K | 0.03% |
2,552
+137
| +6% | +$16.7K |
2016 Q4
11 quarters
|
|
362
Digital Realty Trust
DLR
$64.7B
| $313K | 0.03% |
2,413
-78
| -3% | -$9.49K |
2016 Q4
11 quarters
|
|
363
Berkshire Hathaway Class A
BRK.A
$1.13T
| $312K | 0.03% |
1
| – | – |
2016 Q4
11 quarters
|
|
364
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $311K | 0.03% |
10,125
+6,624
| +189% | +$202K |
2018 Q3
4 quarters
|
|
365
Sanofi
SNY
$96.5B
| $310K | 0.03% |
6,681
+2,235
| +50% | +$96.4K |
2016 Q4
11 quarters
|
|
366
Royal Bank of Canada
RY
$272B
| $309K | 0.03% |
3,808
+593
| +18% | +$46.3K |
2016 Q4
11 quarters
|
|
367
Equity Lifestyle Properties
ELS
$11.7B
| $306K | 0.03% |
4,580
+126
| +3% | +$8.21K |
2016 Q4
11 quarters
|
|
368
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $305K | 0.03% |
6,040
-981
| -14% | -$49.5K |
2018 Q2
5 quarters
|
|
369
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $305K | 0.03% |
16,149
+273
| +2% | +$5.11K |
2016 Q4
11 quarters
|
|
370
Amarin Corp
AMRN
$244M
| $303K | 0.03% |
999
+989
| +9,890% | +$345K |
2018 Q4
3 quarters
|
|
371
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $303K | 0.03% |
5,422
| – | – |
2016 Q4
11 quarters
|
|
|
SVC
372
Service Properties Trust
SVC
$802M
| $303K | 0.03% |
2,349
-713
| -23% | -$88.2K |
2016 Q4
11 quarters
|
|
373
WEC Energy
WEC
$34.6B
| $301K | 0.03% |
3,160
+580
| +22% | +$52.3K |
2016 Q4
11 quarters
|
|
374
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $298K | 0.03% |
6,898
-121
| -2% | -$5.16K |
2016 Q4
11 quarters
|
|
375
Sony
SONY
$144B
| $296K | 0.03% |
25,060
+15,045
| +150% | +$170K |
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.