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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
PFXF icon
451
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$211K 0.02%
10,404
-11,558
-53% -$231K
NHC icon
452
National Healthcare
NHC
$3.38B
$210K 0.02%
2,571
+823
+47% +$68.1K
OKE icon
453
Oneok
OKE
$54.5B
$210K 0.02%
2,854
+786
+38% +$55.6K
SHYG icon
454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$209K 0.02%
+4,500
New +$209K
ANAT
455
DELISTED
American National Group, Inc. Common Stock
ANAT
$209K 0.02%
1,690
-113
-6% -$13.5K
ETSY icon
456
Etsy
ETSY
$7.85B
$208K 0.02%
3,679
-3,112
-46% -$183K
CBSH icon
457
Commerce Bancshares
CBSH
$8.5B
$205K 0.02%
4,752
-232
-5% -$9.68K
DBX icon
458
Dropbox
DBX
$8.12B
$205K 0.02%
10,142
+3,749
+59% +$79.9K
MGV icon
459
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$204K 0.02%
+2,500
New +$201K
IHI icon
460
iShares US Medical Devices ETF
IHI
$3.38B
$203K 0.02%
4,920
+4,800
+4,000% +$197K
HPE icon
461
Hewlett Packard
HPE
$70.5B
$202K 0.02%
13,299
+2,203
+20% +$31.3K
L icon
462
Loews
L
$23.6B
$202K 0.02%
3,927
+1,031
+36% +$53.2K
QQQE icon
463
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$202K 0.02%
4,082
– –
RBC icon
464
RBC Bearings
RBC
$18B
$202K 0.02%
1,220
+16
+1% +$2.59K
WEX icon
465
WEX
WEX
$6.31B
$202K 0.02%
1,001
– –
ENB icon
466
Enbridge
ENB
$112B
$201K 0.02%
5,717
+340
+6% +$11.8K
HPQ icon
467
HP
HPQ
$27.5B
$201K 0.02%
10,623
-1,418
-12% -$27.9K
LULU icon
468
lululemon athletica
LULU
$14.6B
$201K 0.02%
1,043
+764
+274% +$143K
RMD icon
469
ResMed
RMD
$30.7B
$201K 0.02%
1,485
+261
+21% +$34.2K
GCC icon
470
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$200K 0.02%
+11,425
New +$199K
AGN
471
DELISTED
Allergan plc
AGN
$200K 0.02%
1,186
+714
+151% +$116K
BHC icon
472
Bausch Health
BHC
$2.34B
$199K 0.02%
9,125
– –
NI icon
473
NiSource
NI
$20.4B
$199K 0.02%
6,655
+163
+3% +$4.78K
AON icon
474
Aon
AON
$76B
$198K 0.02%
1,022
+138
+16% +$26.6K
ETR icon
475
Entergy
ETR
$50B
$198K 0.02%
3,382
-4
-0.1% -$219
17 18
19
20 21

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LAM
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NMIMC
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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.