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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 | |
|---|---|---|---|---|---|---|---|
451
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $211K | 0.02% |
10,404
-11,558
| -53% | -$231K |
2019 Q2
1 quarter
|
|
452
National Healthcare
NHC
$3.85B
| $210K | 0.02% |
2,571
+823
| +47% | +$68.1K |
2018 Q4
3 quarters
|
|
453
Oneok
OKE
$57.1B
| $210K | 0.02% |
2,854
+786
| +38% | +$55.6K |
2016 Q4
11 quarters
|
|
454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $209K | 0.02% |
+4,500
| New | +$209K |
2019 Q3
0 quarters
|
|
|
ANAT
455
DELISTED
American National Group, Inc. Common Stock
ANAT
| $209K | 0.02% |
1,690
-113
| -6% | -$13.5K |
2016 Q4
11 quarters
|
|
456
Etsy
ETSY
$8.19B
| $208K | 0.02% |
3,679
-3,112
| -46% | -$183K |
2019 Q1
2 quarters
|
|
457
Commerce Bancshares
CBSH
$7.97B
| $205K | 0.02% |
4,752
-232
| -5% | -$9.68K |
2016 Q4
11 quarters
|
|
458
Dropbox
DBX
$7.95B
| $205K | 0.02% |
10,142
+3,749
| +59% | +$79.9K |
2019 Q2
1 quarter
|
|
459
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $204K | 0.02% |
+2,500
| New | +$201K |
2019 Q3
0 quarters
|
|
460
iShares US Medical Devices ETF
IHI
$3.75B
| $203K | 0.02% |
4,920
+4,800
| +4,000% | +$197K |
2018 Q4
3 quarters
|
|
461
Hewlett Packard
HPE
$77.8B
| $202K | 0.02% |
13,299
+2,203
| +20% | +$31.3K |
2016 Q4
11 quarters
|
|
462
Loews
L
$22.2B
| $202K | 0.02% |
3,927
+1,031
| +36% | +$53.2K |
2016 Q4
11 quarters
|
|
463
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $202K | 0.02% |
4,082
| – | – |
2018 Q3
4 quarters
|
|
464
RBC Bearings
RBC
$15.8B
| $202K | 0.02% |
1,220
+16
| +1% | +$2.59K |
2016 Q4
11 quarters
|
|
465
WEX
WEX
$6.17B
| $202K | 0.02% |
1,001
| – | – |
2018 Q3
4 quarters
|
|
466
Enbridge
ENB
$104B
| $201K | 0.02% |
5,717
+340
| +6% | +$11.8K |
2016 Q4
11 quarters
|
|
467
HP
HPQ
$27.8B
| $201K | 0.02% |
10,623
-1,418
| -12% | -$27.9K |
2016 Q4
11 quarters
|
|
468
lululemon athletica
LULU
$11.5B
| $201K | 0.02% |
1,043
+764
| +274% | +$143K |
2016 Q4
11 quarters
|
|
469
ResMed
RMD
$34.1B
| $201K | 0.02% |
1,485
+261
| +21% | +$34.2K |
2016 Q4
11 quarters
|
|
470
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
| $200K | 0.02% |
+11,425
| New | +$199K |
2019 Q3
0 quarters
|
|
|
AGN
471
DELISTED
Allergan plc
AGN
| $200K | 0.02% |
1,186
+714
| +151% | +$116K |
2016 Q4
11 quarters
|
|
472
Bausch Health
BHC
$2.36B
| $199K | 0.02% |
9,125
| – | – |
2016 Q4
11 quarters
|
|
473
NiSource
NI
$19.8B
| $199K | 0.02% |
6,655
+163
| +3% | +$4.78K |
2016 Q4
11 quarters
|
|
474
Aon
AON
$60.8B
| $198K | 0.02% |
1,022
+138
| +16% | +$26.6K |
2016 Q4
11 quarters
|
|
475
Entergy
ETR
$49.7B
| $198K | 0.02% |
3,382
-4
| -0.1% | -$219 |
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.