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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $182K | 0.02% |
2,834
-98
| -3% | -$6.29K |
2016 Q4
11 quarters
|
|
502
Allegion
ALLE
$13.2B
| $181K | 0.02% |
1,751
+61
| +4% | +$6.22K |
2016 Q4
11 quarters
|
|
503
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $181K | 0.02% |
7,117
+91
| +1% | +$2.3K |
2018 Q2
5 quarters
|
|
504
Progressive
PGR
$124B
| $180K | 0.02% |
2,325
+66
| +3% | +$5.19K |
2016 Q4
11 quarters
|
|
505
Delta Air Lines
DAL
$51.4B
| $179K | 0.02% |
3,100
+230
| +8% | +$13.6K |
2016 Q4
11 quarters
|
|
506
eBay
EBAY
$54.7B
| $179K | 0.02% |
4,586
+936
| +26% | +$37.5K |
2016 Q4
11 quarters
|
|
507
DELISTED
Equity Commonwealth
EQC
| $179K | 0.02% |
5,231
+1,090
| +26% | +$36.6K |
2017 Q4
7 quarters
|
|
|
BKI
508
DELISTED
Black Knight, Inc. Common Stock
BKI
| $179K | 0.02% |
2,931
+56
| +2% | +$3.47K |
2017 Q3
8 quarters
|
|
509
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $178K | 0.02% |
5,797
+73
| +1% | +$2.24K |
2018 Q2
5 quarters
|
|
510
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $178K | 0.02% |
6,104
+98
| +2% | +$2.83K |
2016 Q4
11 quarters
|
|
511
JBT Marel
JBTM
$5.5B
| $178K | 0.02% |
1,794
| – | – |
2018 Q3
4 quarters
|
|
512
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $177K | 0.02% |
16,824
+1,456
| +9% | +$15.3K |
2018 Q3
4 quarters
|
|
513
Weis Markets
WMK
$1.87B
| $176K | 0.02% |
4,613
+1,359
| +42% | +$51.7K |
2019 Q1
2 quarters
|
|
514
VF Corp
VFC
$6.68B
| $175K | 0.02% |
1,970
+79
| +4% | +$6.75K |
2016 Q4
11 quarters
|
|
515
Weyerhaeuser
WY
$14B
| $174K | 0.01% |
6,298
+1,515
| +32% | +$39.5K |
2016 Q4
11 quarters
|
|
516
DELISTED
CATALENT, INC.
CTLT
| $174K | 0.01% |
3,655
-95
| -3% | -$5.11K |
2018 Q3
4 quarters
|
|
517
Owens Corning
OC
$8.99B
| $173K | 0.01% |
2,730
+104
| +4% | +$5.95K |
2016 Q4
11 quarters
|
|
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $173K | 0.01% |
3,256
-2,965
| -48% | -$157K |
2017 Q2
9 quarters
|
|
519
Assured Guaranty
AGO
$3.07B
| $172K | 0.01% |
3,860
-55
| -1% | -$2.42K |
2016 Q4
11 quarters
|
|
520
Icon
ICLR
$13.5B
| $172K | 0.01% |
1,168
+83
| +8% | +$12.7K |
2016 Q4
11 quarters
|
|
521
Amplify Alternative Harvest ETF
MJ
$98.2M
| $172K | 0.01% |
690
+141
| +26% | +$45.5K |
2018 Q1
6 quarters
|
|
522
Ares Capital
ARCC
$13.6B
| $171K | 0.01% |
9,195
-1,817
| -17% | -$33.7K |
2018 Q4
3 quarters
|
|
523
Brown-Forman Class B
BF.B
$13.1B
| $171K | 0.01% |
2,718
+150
| +6% | +$8.77K |
2016 Q4
11 quarters
|
|
524
Clorox
CLX
$10.4B
| $171K | 0.01% |
1,123
+94
| +9% | +$14.9K |
2016 Q4
11 quarters
|
|
525
Kinder Morgan
KMI
$73.1B
| $171K | 0.01% |
8,312
+1,825
| +28% | +$37.5K |
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.