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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
BAH icon
351
Booz Allen Hamilton
BAH
$9.15B
$329K 0.03%
4,633
+4,615
+25,639% +$327K
GS icon
352
Goldman Sachs
GS
$303B
$329K 0.03%
1,587
+489
+45% +$102K
CP icon
353
Canadian Pacific Kansas City
CP
$80.5B
$327K 0.03%
7,350
+1,045
+17% +$49.2K
POOL icon
354
Pool Corp
POOL
$7.5B
$327K 0.03%
1,621
-22
-1% -$4.24K
XEL icon
355
Xcel Energy
XEL
$48.8B
$325K 0.03%
5,011
+432
+9% +$26.9K
TR icon
356
Tootsie Roll Industries
TR
$2.98B
$323K 0.03%
10,685
-356
-3% -$10.7K
SCHW
357
Charles Schwab
SCHW
$187B
$321K 0.03%
7,666
+680
+10% +$27.4K
HCA icon
358
HCA Healthcare
HCA
$89.5B
$320K 0.03%
2,657
+408
+18% +$52.7K
IBB icon
359
iShares Biotechnology ETF
IBB
$9.77B
$316K 0.03%
3,172
– –
NVO
360
Novo Nordisk
NVO
$209B
$316K 0.03%
12,232
-412
-3% -$10.4K
TT icon
361
Trane Technologies
TT
$106B
$314K 0.03%
2,552
+137
+6% +$16.7K
DLR icon
362
Digital Realty Trust
DLR
$71.7B
$313K 0.03%
2,413
-78
-3% -$9.49K
BRK.A icon
363
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.03%
1
– –
FNDC icon
364
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$311K 0.03%
10,125
+6,624
+189% +$202K
SNY icon
365
Sanofi
SNY
$104B
$310K 0.03%
6,681
+2,235
+50% +$96.4K
RY icon
366
Royal Bank of Canada
RY
$293B
$309K 0.03%
3,808
+593
+18% +$46.3K
ELS icon
367
Equity Lifestyle Properties
ELS
$12.6B
$306K 0.03%
4,580
+126
+3% +$8.21K
JPST icon
368
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$305K 0.03%
6,040
-981
-14% -$49.5K
SCHV
369
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$305K 0.03%
16,149
+273
+2% +$5.11K
AMRN
370
Amarin Corp
AMRN
$303M
$303K 0.03%
999
+989
+9,890% +$345K
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$57.4B
$303K 0.03%
5,422
– –
SVC
372
Service Properties Trust
SVC
$1.07B
$303K 0.03%
2,349
-713
-23% -$88.2K
WEC icon
373
WEC Energy
WEC
$35.1B
$301K 0.03%
3,160
+580
+22% +$52.3K
KBE icon
374
State Street SPDR S&P Bank ETF
KBE
$1.66B
$298K 0.03%
6,898
-121
-2% -$5.16K
SONY icon
375
Sony
SONY
$138B
$296K 0.03%
25,060
+15,045
+150% +$170K
13 14
15
16 17

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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.