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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
ADSK icon
476
Autodesk
ADSK
$52.6B
$197K 0.02%
1,337
+10
+0.8% +$1.56K
EAGG icon
477
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$197K 0.02%
+3,633
New +$196K
HDB icon
478
HDFC Bank
HDB
$121B
$196K 0.02%
6,872
-684
-9% -$19.5K
QNST icon
479
QuinStreet
QNST
$1.21B
$196K 0.02%
+15,550
New +$212K
PAYC icon
480
Paycom
PAYC
$9.69B
$194K 0.02%
925
+170
+23% +$39.7K
MTD icon
481
Mettler-Toledo International
MTD
$28.6B
$193K 0.02%
274
-59
-18% -$43.3K
CCI icon
482
Crown Castle
CCI
$32.2B
$192K 0.02%
1,379
+306
+29% +$42.3K
KRE icon
483
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$191K 0.02%
3,616
-308
-8% -$16.1K
GRMN
484
Garmin
GRMN
$60B
$190K 0.02%
2,244
+190
+9% +$15.3K
STLA icon
485
Stellantis
STLA
$20.8B
$190K 0.02%
14,660
+3,347
+30% +$44.8K
IWS icon
486
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$188K 0.02%
2,097
+259
+14% +$22.9K
PBR icon
487
Petrobras
PBR
$116B
$188K 0.02%
12,997
+159
+1% +$2.33K
MMS icon
488
Maximus
MMS
$3.1B
$187K 0.02%
2,418
-372
-13% -$28.2K
WDAY icon
489
Workday
WDAY
$44.4B
$187K 0.02%
1,101
-312
-22% -$60.2K
RGEN icon
490
Repligen
RGEN
$9.25B
$186K 0.02%
2,419
-100
-4% -$8.75K
VOOG icon
491
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$184K 0.02%
6,810
– –
INFO
492
DELISTED
IHS Markit Ltd. Common Shares
INFO
$184K 0.02%
2,749
+681
+33% +$44.5K
DBC icon
493
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$183K 0.02%
12,180
+6,445
+112% +$98.5K
EIX icon
494
Edison International
EIX
$26.4B
$183K 0.02%
2,424
+445
+22% +$32K
IAT icon
495
iShares US Regional Banks ETF
IAT
$678M
$183K 0.02%
3,923
+203
+5% +$9.24K
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$126B
$183K 0.02%
1,079
+143
+15% +$25.3K
LH icon
497
Labcorp
LH
$25.9B
$182K 0.02%
1,261
+36
+3% +$5.25K
PEG icon
498
Public Service Enterprise Group
PEG
$37.7B
$182K 0.02%
2,938
-14
-0.5% -$836
REET icon
499
iShares Global REIT ETF
REET
$5.11B
$182K 0.02%
6,498
+5,713
+728% +$156K
SCHD icon
500
Schwab US Dividend Equity ETF
SCHD
$106B
$182K 0.02%
9,957
-765
-7% -$13.7K
18 19
20
21 22

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.