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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 | |
|---|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$51.2B
| $197K | 0.02% |
1,337
+10
| +0.8% | +$1.56K |
2016 Q4
11 quarters
|
|
477
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $197K | 0.02% |
+3,633
| New | +$196K |
2019 Q3
0 quarters
|
|
478
HDFC Bank
HDB
$121B
| $196K | 0.02% |
6,872
-684
| -9% | -$19.5K |
2016 Q4
11 quarters
|
|
479
QuinStreet
QNST
$932M
| $196K | 0.02% |
+15,550
| New | +$212K |
2019 Q3
0 quarters
|
|
480
Paycom
PAYC
$11.4B
| $194K | 0.02% |
925
+170
| +23% | +$39.7K |
2018 Q1
6 quarters
|
|
481
Mettler-Toledo International
MTD
$32.8B
| $193K | 0.02% |
274
-59
| -18% | -$43.3K |
2016 Q4
11 quarters
|
|
482
Crown Castle
CCI
$34B
| $192K | 0.02% |
1,379
+306
| +29% | +$42.3K |
2016 Q4
11 quarters
|
|
483
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $191K | 0.02% |
3,616
-308
| -8% | -$16.1K |
2016 Q4
11 quarters
|
|
484
Garmin
GRMN
$55B
| $190K | 0.02% |
2,244
+190
| +9% | +$15.3K |
2016 Q4
11 quarters
|
|
485
Stellantis
STLA
$12.6B
| $190K | 0.02% |
14,660
+3,347
| +30% | +$44.8K |
2016 Q4
11 quarters
|
|
486
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $188K | 0.02% |
2,097
+259
| +14% | +$22.9K |
2016 Q4
11 quarters
|
|
487
Petrobras
PBR
$163B
| $188K | 0.02% |
12,997
+159
| +1% | +$2.33K |
2016 Q4
11 quarters
|
|
488
Maximus
MMS
$3.15B
| $187K | 0.02% |
2,418
-372
| -13% | -$28.2K |
2016 Q4
11 quarters
|
|
489
Workday
WDAY
$47.4B
| $187K | 0.02% |
1,101
-312
| -22% | -$60.2K |
2016 Q4
11 quarters
|
|
490
Repligen
RGEN
$11.7B
| $186K | 0.02% |
2,419
-100
| -4% | -$8.75K |
2016 Q4
11 quarters
|
|
491
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $184K | 0.02% |
6,810
| – | – |
2016 Q4
11 quarters
|
|
492
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $184K | 0.02% |
2,749
+681
| +33% | +$44.5K |
2016 Q4
11 quarters
|
|
493
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $183K | 0.02% |
12,180
+6,445
| +112% | +$98.5K |
2016 Q4
11 quarters
|
|
494
Edison International
EIX
$21.4B
| $183K | 0.02% |
2,424
+445
| +22% | +$32K |
2016 Q4
11 quarters
|
|
495
iShares US Regional Banks ETF
IAT
$612M
| $183K | 0.02% |
3,923
+203
| +5% | +$9.24K |
2016 Q4
11 quarters
|
|
496
Vertex Pharmaceuticals
VRTX
$129B
| $183K | 0.02% |
1,079
+143
| +15% | +$25.3K |
2016 Q4
11 quarters
|
|
497
Labcorp
LH
$26.4B
| $182K | 0.02% |
1,261
+36
| +3% | +$5.25K |
2016 Q4
11 quarters
|
|
498
Public Service Enterprise Group
PEG
$35B
| $182K | 0.02% |
2,938
-14
| -0.5% | -$836 |
2016 Q4
11 quarters
|
|
499
iShares Global REIT ETF
REET
$4.68B
| $182K | 0.02% |
6,498
+5,713
| +728% | +$156K |
2019 Q2
1 quarter
|
|
500
Schwab US Dividend Equity ETF
SCHD
$114B
| $182K | 0.02% |
9,957
-765
| -7% | -$13.7K |
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.