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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
GM icon
401
General Motors
GM
$76.8B
$258K 0.02%
6,876
+1,534
+29% +$59K
TROW icon
402
T. Rowe Price
TROW
$24.3B
$257K 0.02%
2,247
+108
+5% +$12K
ORLY icon
403
O'Reilly Automotive
ORLY
$76.3B
$256K 0.02%
9,630
+345
+4% +$8.91K
CHTR icon
404
Charter Communications
CHTR
$18.2B
$252K 0.02%
611
+87
+17% +$35.1K
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.02%
3,789
+22
+0.6% +$1.45K
BKLN icon
406
Invesco Senior Loan ETF
BKLN
$6.81B
$250K 0.02%
11,065
+1,168
+12% +$26.5K
CIEN icon
407
Ciena
CIEN
$58.4B
$249K 0.02%
6,339
-1,216
-16% -$51K
CHD icon
408
Church & Dwight Co
CHD
$24.5B
$248K 0.02%
3,293
+195
+6% +$14.8K
DTD icon
409
WisdomTree US Total Dividend Fund
DTD
$1.69B
$248K 0.02%
5,000
– –
GLW icon
410
Corning
GLW
$143B
$246K 0.02%
8,640
+77
+0.9% +$2.3K
ATH
411
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$246K 0.02%
5,858
+627
+12% +$25.7K
WBK
412
DELISTED
Westpac Banking Corporation
WBK
$246K 0.02%
12,297
+5,709
+87% +$112K
PRAH
413
DELISTED
PRA Health Sciences, Inc.
PRAH
$245K 0.02%
2,466
+57
+2% +$5.66K
AMAT icon
414
Applied Materials
AMAT
$428B
$243K 0.02%
4,876
+1,016
+26% +$49K
URI icon
415
United Rentals
URI
$72.4B
$243K 0.02%
1,951
-165
-8% -$20K
BNY
416
Bank of New York Mellon
BNY
$107B
$242K 0.02%
5,353
+1,730
+48% +$77K
STE icon
417
Steris
STE
$23.1B
$240K 0.02%
1,664
+117
+8% +$17.5K
CHKP icon
418
Check Point Software Technologies
CHKP
$13.1B
$238K 0.02%
2,174
-208
-9% -$23.2K
DG icon
419
Dollar General
DG
$27.9B
$237K 0.02%
1,491
+75
+5% +$10.8K
FAF icon
420
First American
FAF
$7.58B
$237K 0.02%
4,019
+163
+4% +$9.33K
TSN icon
421
Tyson Foods
TSN
$20.4B
$233K 0.02%
2,702
+102
+4% +$8.67K
BSCJ
422
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$231K 0.02%
10,951
-240
-2% -$5.06K
FTV icon
423
Fortive
FTV
$18.6B
$228K 0.02%
5,271
+499
+10% +$23K
BR icon
424
Broadridge
BR
$19B
$227K 0.02%
1,826
+28
+2% +$3.61K
RGA icon
425
Reinsurance Group of America
RGA
$16.1B
$226K 0.02%
1,411
-155
-10% -$24K
15 16
17
18 19

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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.