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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$8.33M 0.71%
74,640
+55,325
+286% +$6.12M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$8.17M 0.7%
133,840
+3,440
+3% +$204K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$7.77M 0.67%
71,773
+40,522
+130% +$4.37M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.62M 0.65%
25,688
+2,322
+10% +$686K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.27M 0.62%
60,763
+7,788
+15% +$919K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.18M 0.62%
55,993
+27,475
+96% +$3.49M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$7.04M 0.6%
115,540
+1,840
+2% +$109K
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$6.94M 0.59%
36,780
+1,374
+4% +$260K
ONTO icon
34
Onto Innovation
ONTO
$15.3B
$6.7M 0.57%
205,393
+47,836
+30% +$1.49M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.04M 0.52%
150,075
+5,272
+4% +$218K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.93M 0.51%
144,482
+10,567
+8% +$432K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$5.8M 0.5%
145,376
+8,448
+6% +$339K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.61M 0.48%
43,502
+34,647
+391% +$4.43M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.59M 0.48%
39,081
-20,361
-34% -$2.83M
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$5.53M 0.47%
99,668
+1,404
+1% +$77.6K
VZ icon
41
Verizon
VZ
$196B
$5.51M 0.47%
91,363
+6,462
+8% +$372K
JPM icon
42
JPMorgan Chase
JPM
$950B
$5.25M 0.45%
44,648
+2,029
+5% +$229K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.12M 0.44%
50,363
-10,305
-17% -$1.05M
BND icon
44
Vanguard Total Bond Market
BND
$158B
$4.9M 0.42%
58,076
+6,707
+13% +$562K
LYFT icon
45
Lyft
LYFT
$6.63B
$4.76M 0.41%
116,683
+116,110
+20,264% +$6.34M
CVX icon
46
Chevron
CVX
$366B
$4.66M 0.4%
39,320
-82
-0.2% -$9.96K
HD icon
47
Home Depot
HD
$355B
$4.61M 0.39%
19,866
+1,099
+6% +$240K
COST icon
48
Costco
COST
$420B
$4.55M 0.39%
15,788
+1,140
+8% +$321K
XOM icon
49
ExxonMobil
XOM
$634B
$4.38M 0.37%
61,958
-4,658
-7% -$337K
DIS icon
50
Walt Disney
DIS
$181B
$4.37M 0.37%
33,552
+2,897
+9% +$401K
1
2
3 4 5

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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.