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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 | |
|---|---|---|---|---|---|---|---|
426
BP
BP
$125B
| $225K | 0.02% |
5,917
-478
| -7% | -$18.2K |
2016 Q4
11 quarters
|
|
427
Chunghwa Telecom
CHT
$37B
| $225K | 0.02% |
6,299
-2,757
| -30% | -$96.9K |
2016 Q4
11 quarters
|
|
428
SAP
SAP
$260B
| $224K | 0.02% |
1,903
-16
| -0.8% | -$1.98K |
2016 Q4
11 quarters
|
|
429
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $224K | 0.02% |
1,496
-26
| -2% | -$3.82K |
2017 Q1
10 quarters
|
|
430
Toll Brothers
TOL
$12.3B
| $223K | 0.02% |
5,420
+16
| +0.3% | +$590 |
2017 Q1
10 quarters
|
|
431
Alcon
ALC
$32.2B
| $222K | 0.02% |
+3,810
| New | +$229K |
2019 Q3
0 quarters
|
|
432
American States Water
AWR
$3.28B
| $222K | 0.02% |
2,475
+2,400
| +3,200% | +$201K |
2017 Q1
10 quarters
|
|
433
Everest Group
EG
$14.6B
| $221K | 0.02% |
830
-51
| -6% | -$12.9K |
2016 Q4
11 quarters
|
|
434
Edwards Lifesciences
EW
$50.8B
| $219K | 0.02% |
2,985
+1,587
| +114% | +$111K |
2016 Q4
11 quarters
|
|
435
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $219K | 0.02% |
5,831
-1,094
| -16% | -$40.7K |
2016 Q4
11 quarters
|
|
436
Lam Research
LRCX
$347B
| $218K | 0.02% |
9,420
+2,440
| +35% | +$51.2K |
2016 Q4
11 quarters
|
|
437
Vanguard Materials ETF
VAW
$3.21B
| $218K | 0.02% |
1,723
+40
| +2% | +$5.02K |
2016 Q4
11 quarters
|
|
|
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
| $218K | 0.02% |
2,256
+1,467
| +186% | +$140K |
2016 Q4
11 quarters
|
|
439
DELISTED
China Telecom Corporation, LTD
CHA
| $218K | 0.02% |
4,778
-933
| -16% | -$42.9K |
2016 Q4
11 quarters
|
|
440
Toyota
TM
$226B
| $217K | 0.02% |
1,616
+222
| +16% | +$29.1K |
2016 Q4
11 quarters
|
|
441
Valero Energy
VLO
$128B
| $217K | 0.02% |
2,541
+113
| +5% | +$9.13K |
2016 Q4
11 quarters
|
|
442
Guidewire Software
GWRE
$14.4B
| $215K | 0.02% |
2,042
+14
| +0.7% | +$1.41K |
2016 Q4
11 quarters
|
|
443
Nice
NICE
$6.73B
| $215K | 0.02% |
1,494
+88
| +6% | +$13.1K |
2016 Q4
11 quarters
|
|
444
iShares US Healthcare Providers ETF
IHF
$1.44B
| $213K | 0.02% |
6,575
-3,440
| -34% | -$118K |
2016 Q4
11 quarters
|
|
445
Welltower
WELL
$169B
| $213K | 0.02% |
2,347
+464
| +25% | +$40.4K |
2016 Q4
11 quarters
|
|
|
LMRK
446
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $213K | 0.02% |
+11,793
| New | +$194K |
2019 Q3
0 quarters
|
|
447
DELISTED
Unilever NV New York Registry Shares
UN
| $213K | 0.02% |
3,544
+518
| +17% | +$31.1K |
2016 Q4
11 quarters
|
|
448
SLB Ltd
SLB
$71.8B
| $212K | 0.02% |
6,203
-129
| -2% | -$4.71K |
2016 Q4
11 quarters
|
|
449
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $211K | 0.02% |
15,990
+12,490
| +357% | +$166K |
2019 Q2
1 quarter
|
|
450
Jack Henry & Associates
JKHY
$11B
| $211K | 0.02% |
1,449
-37
| -2% | -$5.24K |
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.