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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
VPU
376
Vanguard Utilities ETF
VPU
$8.36B
$296K 0.03%
2,063
+1,050
+104% +$144K
CPRT icon
377
Copart
CPRT
$27.5B
$294K 0.03%
14,656
+616
+4% +$12K
RMBS icon
378
Rambus
RMBS
$11B
$292K 0.03%
+22,248
New +$279K
HACK icon
379
Amplify Cybersecurity ETF
HACK
$2.9B
$286K 0.02%
7,650
– –
NKTR icon
380
Nektar Therapeutics
NKTR
$2.58B
$285K 0.02%
1,044
– –
ESPR
381
DELISTED
Esperion Therapeutics
ESPR
$283K 0.02%
+7,710
New +$305K
WPS
382
DELISTED
iShares International Developed Property ETF
WPS
$283K 0.02%
7,360
+6,010
+445% +$229K
PRU icon
383
Prudential Financial
PRU
$41.8B
$282K 0.02%
3,140
-830
-21% -$75.2K
IMOS
384
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$278K 0.02%
13,683
+459
+3% +$8.63K
BUD icon
385
AB InBev
BUD
$165B
$276K 0.02%
2,902
+337
+13% +$32K
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.02%
4,911
+3,546
+260% +$190K
NEAR icon
387
iShares Short Maturity Bond ETF
NEAR
$4.85B
$270K 0.02%
5,366
+76
+1% +$3.82K
EVRG icon
388
Evergy
EVRG
$19.2B
$269K 0.02%
4,046
+403
+11% +$25.5K
RGLD icon
389
Royal Gold
RGLD
$19.5B
$269K 0.02%
2,185
-60
-3% -$7.31K
FEZ icon
390
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$267K 0.02%
7,070
+4,250
+151% +$159K
FISV
391
Fiserv Inc
FISV
$27.9B
$267K 0.02%
2,580
+459
+22% +$46.9K
JLL icon
392
Jones Lang LaSalle
JLL
$16.7B
$267K 0.02%
1,917
+714
+59% +$98.9K
AGR
393
DELISTED
Avangrid, Inc.
AGR
$265K 0.02%
5,065
+343
+7% +$17.2K
LIN icon
394
Linde
LIN
$226B
$264K 0.02%
1,361
+50
+4% +$9.69K
ALXN
395
DELISTED
Alexion Pharmaceuticals
ALXN
$264K 0.02%
2,696
+50
+2% +$5.64K
O icon
396
Realty Income
O
$59.1B
$263K 0.02%
3,538
+47
+1% +$3.3K
ROP icon
397
Roper Technologies
ROP
$39.8B
$263K 0.02%
736
+79
+12% +$28.7K
MU icon
398
Micron Technology
MU
$991B
$261K 0.02%
6,092
+1,517
+33% +$68.6K
XSVM icon
399
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$260K 0.02%
+8,525
New +$249K
BNS icon
400
Scotiabank
BNS
$108B
$259K 0.02%
4,558
+1,927
+73% +$103K
14 15
16
17 18

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LAM
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BF
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NMIMC
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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.