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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$189B
| $8.33M | 0.71% |
74,640
+55,325
| +286% | +$6.12M |
2016 Q4
11 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.25T
| $8.17M | 0.7% |
133,840
+3,440
| +3% | +$204K |
2016 Q4
11 quarters
|
|
28
iShares MBS ETF
MBB
$35.7B
| $7.77M | 0.67% |
71,773
+40,522
| +130% | +$4.37M |
2017 Q1
10 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.62M | 0.65% |
25,688
+2,322
| +10% | +$686K |
2016 Q4
11 quarters
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.27M | 0.62% |
60,763
+7,788
| +15% | +$919K |
2016 Q4
11 quarters
|
|
31
iShares Russell 1000 Value ETF
IWD
$83.1B
| $7.18M | 0.62% |
55,993
+27,475
| +96% | +$3.49M |
2016 Q4
11 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.2T
| $7.04M | 0.6% |
115,540
+1,840
| +2% | +$109K |
2016 Q4
11 quarters
|
|
33
Invesco QQQ Trust
QQQ
$488B
| $6.94M | 0.59% |
36,780
+1,374
| +4% | +$260K |
2016 Q4
11 quarters
|
|
34
Onto Innovation
ONTO
$11.8B
| $6.7M | 0.57% |
205,393
+47,836
| +30% | +$1.49M |
2019 Q2
1 quarter
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.04M | 0.52% |
150,075
+5,272
| +4% | +$218K |
2016 Q4
11 quarters
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.93M | 0.51% |
144,482
+10,567
| +8% | +$432K |
2016 Q4
11 quarters
|
|
37
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.8M | 0.5% |
145,376
+8,448
| +6% | +$339K |
2016 Q4
11 quarters
|
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $5.61M | 0.48% |
43,502
+34,647
| +391% | +$4.43M |
2016 Q4
11 quarters
|
|
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $5.59M | 0.48% |
39,081
-20,361
| -34% | -$2.83M |
2017 Q3
8 quarters
|
|
40
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $5.53M | 0.47% |
99,668
+1,404
| +1% | +$77.6K |
2016 Q4
11 quarters
|
|
41
Verizon
VZ
$185B
| $5.51M | 0.47% |
91,363
+6,462
| +8% | +$372K |
2016 Q4
11 quarters
|
|
42
JPMorgan Chase
JPM
$890B
| $5.25M | 0.45% |
44,648
+2,029
| +5% | +$229K |
2016 Q4
11 quarters
|
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5.12M | 0.44% |
50,363
-10,305
| -17% | -$1.05M |
2016 Q4
11 quarters
|
|
44
Vanguard Total Bond Market
BND
$162B
| $4.9M | 0.42% |
58,076
+6,707
| +13% | +$562K |
2016 Q4
11 quarters
|
|
|
45
Lyft
LYFT
$6.24B
| $4.76M | 0.41% |
116,683
+116,110
| +20,264% | +$6.34M |
2019 Q2
1 quarter
|
|
46
Chevron
CVX
$436B
| $4.66M | 0.4% |
39,320
-82
| -0.2% | -$9.96K |
2016 Q4
11 quarters
|
|
47
Home Depot
HD
$295B
| $4.61M | 0.39% |
19,866
+1,099
| +6% | +$240K |
2016 Q4
11 quarters
|
|
48
Costco
COST
$435B
| $4.55M | 0.39% |
15,788
+1,140
| +8% | +$321K |
2016 Q4
11 quarters
|
|
49
ExxonMobil
XOM
$728B
| $4.38M | 0.37% |
61,958
-4,658
| -7% | -$337K |
2016 Q4
11 quarters
|
|
50
Walt Disney
DIS
$188B
| $4.37M | 0.37% |
33,552
+2,897
| +9% | +$401K |
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.