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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 | |
|---|---|---|---|---|---|---|---|
401
General Motors
GM
$73.4B
| $258K | 0.02% |
6,876
+1,534
| +29% | +$59K |
2016 Q4
11 quarters
|
|
402
T. Rowe Price
TROW
$21.6B
| $257K | 0.02% |
2,247
+108
| +5% | +$12K |
2016 Q4
11 quarters
|
|
403
O'Reilly Automotive
ORLY
$71.6B
| $256K | 0.02% |
9,630
+345
| +4% | +$8.91K |
2016 Q4
11 quarters
|
|
404
Charter Communications
CHTR
$12.6B
| $252K | 0.02% |
611
+87
| +17% | +$35.1K |
2016 Q4
11 quarters
|
|
|
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 0.02% |
3,789
+22
| +0.6% | +$1.45K |
2016 Q4
11 quarters
|
|
406
Invesco Senior Loan ETF
BKLN
$6.28B
| $250K | 0.02% |
11,065
+1,168
| +12% | +$26.5K |
2016 Q4
11 quarters
|
|
407
Ciena
CIEN
$50.6B
| $249K | 0.02% |
6,339
-1,216
| -16% | -$51K |
2017 Q1
10 quarters
|
|
408
Church & Dwight Co
CHD
$24.5B
| $248K | 0.02% |
3,293
+195
| +6% | +$14.8K |
2016 Q4
11 quarters
|
|
409
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $248K | 0.02% |
5,000
| – | – |
2016 Q4
11 quarters
|
|
410
Corning
GLW
$119B
| $246K | 0.02% |
8,640
+77
| +0.9% | +$2.3K |
2016 Q4
11 quarters
|
|
|
ATH
411
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $246K | 0.02% |
5,858
+627
| +12% | +$25.7K |
2018 Q4
3 quarters
|
|
|
WBK
412
DELISTED
Westpac Banking Corporation
WBK
| $246K | 0.02% |
12,297
+5,709
| +87% | +$112K |
2016 Q4
11 quarters
|
|
|
PRAH
413
DELISTED
PRA Health Sciences, Inc.
PRAH
| $245K | 0.02% |
2,466
+57
| +2% | +$5.66K |
2017 Q1
10 quarters
|
|
414
Applied Materials
AMAT
$341B
| $243K | 0.02% |
4,876
+1,016
| +26% | +$49K |
2016 Q4
11 quarters
|
|
415
United Rentals
URI
$65.2B
| $243K | 0.02% |
1,951
-165
| -8% | -$20K |
2016 Q4
11 quarters
|
|
416
Bank of New York Mellon
BNY
$96.4B
| $242K | 0.02% |
5,353
+1,730
| +48% | +$77K |
2016 Q4
11 quarters
|
|
417
Steris
STE
$21.9B
| $240K | 0.02% |
1,664
+117
| +8% | +$17.5K |
2016 Q4
11 quarters
|
|
418
Check Point Software Technologies
CHKP
$14.1B
| $238K | 0.02% |
2,174
-208
| -9% | -$23.2K |
2016 Q4
11 quarters
|
|
419
Dollar General
DG
$29.5B
| $237K | 0.02% |
1,491
+75
| +5% | +$10.8K |
2016 Q4
11 quarters
|
|
420
First American
FAF
$6.48B
| $237K | 0.02% |
4,019
+163
| +4% | +$9.33K |
2016 Q4
11 quarters
|
|
421
Tyson Foods
TSN
$19B
| $233K | 0.02% |
2,702
+102
| +4% | +$8.67K |
2016 Q4
11 quarters
|
|
|
BSCJ
422
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $231K | 0.02% |
10,951
-240
| -2% | -$5.06K |
2016 Q4
11 quarters
|
|
423
Fortive
FTV
$17.5B
| $228K | 0.02% |
5,271
+499
| +10% | +$23K |
2016 Q4
11 quarters
|
|
424
Broadridge
BR
$19.7B
| $227K | 0.02% |
1,826
+28
| +2% | +$3.61K |
2016 Q4
11 quarters
|
|
425
Reinsurance Group of America
RGA
$17.2B
| $226K | 0.02% |
1,411
-155
| -10% | -$24K |
2017 Q2
9 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.