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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Utilities ETF
VPU
$8.09B
| $296K | 0.03% |
2,063
+1,050
| +104% | +$144K |
2016 Q4
11 quarters
|
|
377
Copart
CPRT
$25.7B
| $294K | 0.03% |
14,656
+616
| +4% | +$12K |
2016 Q4
11 quarters
|
|
378
Rambus
RMBS
$10.1B
| $292K | 0.03% |
+22,248
| New | +$279K |
2019 Q3
0 quarters
|
|
379
Amplify Cybersecurity ETF
HACK
$3.42B
| $286K | 0.02% |
7,650
| – | – |
2017 Q1
10 quarters
|
|
380
Nektar Therapeutics
NKTR
$1.29B
| $285K | 0.02% |
1,044
| – | – |
2018 Q1
6 quarters
|
|
381
DELISTED
Esperion Therapeutics
ESPR
| $283K | 0.02% |
+7,710
| New | +$305K |
2019 Q3
0 quarters
|
|
382
DELISTED
iShares International Developed Property ETF
WPS
| $283K | 0.02% |
7,360
+6,010
| +445% | +$229K |
2019 Q2
1 quarter
|
|
383
Prudential Financial
PRU
$40.1B
| $282K | 0.02% |
3,140
-830
| -21% | -$75.2K |
2016 Q4
11 quarters
|
|
384
ChipMOS TECHNOLOGIES
IMOS
$2.26B
| $278K | 0.02% |
13,683
+459
| +3% | +$8.63K |
2017 Q4
7 quarters
|
|
385
AB InBev
BUD
$160B
| $276K | 0.02% |
2,902
+337
| +13% | +$32K |
2016 Q4
11 quarters
|
|
386
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.02% |
4,911
+3,546
| +260% | +$190K |
2016 Q4
11 quarters
|
|
387
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $270K | 0.02% |
5,366
+76
| +1% | +$3.82K |
2016 Q4
11 quarters
|
|
388
Evergy
EVRG
$18.8B
| $269K | 0.02% |
4,046
+403
| +11% | +$25.5K |
2018 Q3
4 quarters
|
|
389
Royal Gold
RGLD
$19.7B
| $269K | 0.02% |
2,185
-60
| -3% | -$7.31K |
2016 Q4
11 quarters
|
|
390
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $267K | 0.02% |
7,070
+4,250
| +151% | +$159K |
2017 Q2
9 quarters
|
|
391
Fiserv Inc
FISV
$25.1B
| $267K | 0.02% |
2,580
+459
| +22% | +$46.9K |
2016 Q4
11 quarters
|
|
392
Jones Lang LaSalle
JLL
$14.3B
| $267K | 0.02% |
1,917
+714
| +59% | +$98.9K |
2016 Q4
11 quarters
|
|
393
DELISTED
Avangrid, Inc.
AGR
| $265K | 0.02% |
5,065
+343
| +7% | +$17.2K |
2016 Q4
11 quarters
|
|
394
Linde
LIN
$227B
| $264K | 0.02% |
1,361
+50
| +4% | +$9.69K |
2019 Q1
2 quarters
|
|
|
ALXN
395
DELISTED
Alexion Pharmaceuticals
ALXN
| $264K | 0.02% |
2,696
+50
| +2% | +$5.64K |
2016 Q4
11 quarters
|
|
396
Realty Income
O
$52.6B
| $263K | 0.02% |
3,538
+47
| +1% | +$3.3K |
2016 Q4
11 quarters
|
|
397
Roper Technologies
ROP
$37.8B
| $263K | 0.02% |
736
+79
| +12% | +$28.7K |
2016 Q4
11 quarters
|
|
398
Micron Technology
MU
$1.05T
| $261K | 0.02% |
6,092
+1,517
| +33% | +$68.6K |
2016 Q4
11 quarters
|
|
399
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $260K | 0.02% |
+8,525
| New | +$249K |
2019 Q3
0 quarters
|
|
400
Scotiabank
BNS
$111B
| $259K | 0.02% |
4,558
+1,927
| +73% | +$103K |
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.