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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
BP icon
426
BP
BP
$107B
$225K 0.02%
5,917
-478
-7% -$18.2K
CHT icon
427
Chunghwa Telecom
CHT
$33B
$225K 0.02%
6,299
-2,757
-30% -$96.9K
SAP icon
428
SAP
SAP
$238B
$224K 0.02%
1,903
-16
-0.8% -$1.98K
TLH icon
429
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$224K 0.02%
1,496
-26
-2% -$3.82K
TOL icon
430
Toll Brothers
TOL
$14.5B
$223K 0.02%
5,420
+16
+0.3% +$590
ALC icon
431
Alcon
ALC
$35B
$222K 0.02%
+3,810
New +$229K
AWR icon
432
American States Water
AWR
$3.46B
$222K 0.02%
2,475
+2,400
+3,200% +$201K
EG icon
433
Everest Group
EG
$14.4B
$221K 0.02%
830
-51
-6% -$12.9K
EW icon
434
Edwards Lifesciences
EW
$51.7B
$219K 0.02%
2,985
+1,587
+114% +$111K
PFF icon
435
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.02%
5,831
-1,094
-16% -$40.7K
LRCX icon
436
Lam Research
LRCX
$390B
$218K 0.02%
9,420
+2,440
+35% +$51.2K
VAW icon
437
Vanguard Materials ETF
VAW
$3.13B
$218K 0.02%
1,723
+40
+2% +$5.02K
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
$218K 0.02%
2,256
+1,467
+186% +$140K
CHA
439
DELISTED
China Telecom Corporation, LTD
CHA
$218K 0.02%
4,778
-933
-16% -$42.9K
TM icon
440
Toyota
TM
$225B
$217K 0.02%
1,616
+222
+16% +$29.1K
VLO icon
441
Valero Energy
VLO
$85.9B
$217K 0.02%
2,541
+113
+5% +$9.13K
GWRE icon
442
Guidewire Software
GWRE
$14.2B
$215K 0.02%
2,042
+14
+0.7% +$1.41K
NICE icon
443
Nice
NICE
$5.97B
$215K 0.02%
1,494
+88
+6% +$13.1K
IHF icon
444
iShares US Healthcare Providers ETF
IHF
$1.27B
$213K 0.02%
6,575
-3,440
-34% -$118K
WELL icon
445
Welltower
WELL
$171B
$213K 0.02%
2,347
+464
+25% +$40.4K
LMRK
446
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$213K 0.02%
+11,793
New +$194K
UN
447
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.02%
3,544
+518
+17% +$31.1K
SLB icon
448
SLB Ltd
SLB
$75B
$212K 0.02%
6,203
-129
-2% -$4.71K
EFT
449
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$211K 0.02%
15,990
+12,490
+357% +$166K
JKHY icon
450
Jack Henry & Associates
JKHY
$11.1B
$211K 0.02%
1,449
-37
-2% -$5.24K
16 17
18
19 20

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OCM
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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.