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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
AAN.A
501
DELISTED
The Aaron's Company Inc Class A
AAN.A
$182K 0.02%
2,834
-98
-3% -$6.29K
ALLE icon
502
Allegion
ALLE
$14.4B
$181K 0.02%
1,751
+61
+4% +$6.22K
VRP icon
503
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$181K 0.02%
7,117
+91
+1% +$2.3K
PGR icon
504
Progressive
PGR
$125B
$180K 0.02%
2,325
+66
+3% +$5.19K
DAL icon
505
Delta Air Lines
DAL
$60.1B
$179K 0.02%
3,100
+230
+8% +$13.6K
EBAY icon
506
eBay
EBAY
$49.8B
$179K 0.02%
4,586
+936
+26% +$37.5K
EQC
507
DELISTED
Equity Commonwealth
EQC
$179K 0.02%
5,231
+1,090
+26% +$36.6K
BKI
508
DELISTED
Black Knight, Inc. Common Stock
BKI
$179K 0.02%
2,931
+56
+2% +$3.47K
FLRN icon
509
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$178K 0.02%
5,797
+73
+1% +$2.24K
XLB icon
510
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$178K 0.02%
6,104
+98
+2% +$2.83K
JBTM
511
JBT Marel
JBTM
$6.39B
$178K 0.02%
1,794
– –
SCHG icon
512
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$177K 0.02%
16,824
+1,456
+9% +$15.3K
WMK icon
513
Weis Markets
WMK
$1.86B
$176K 0.02%
4,613
+1,359
+42% +$51.7K
VFC icon
514
VF Corp
VFC
$5.89B
$175K 0.02%
1,970
+79
+4% +$6.75K
WY icon
515
Weyerhaeuser
WY
$18.4B
$174K 0.01%
6,298
+1,515
+32% +$39.5K
CTLT
516
DELISTED
CATALENT, INC.
CTLT
$174K 0.01%
3,655
-95
-3% -$5.11K
OC icon
517
Owens Corning
OC
$12.4B
$173K 0.01%
2,730
+104
+4% +$5.95K
VMBS icon
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$173K 0.01%
3,256
-2,965
-48% -$157K
AGO icon
519
Assured Guaranty
AGO
$3.34B
$172K 0.01%
3,860
-55
-1% -$2.42K
ICLR icon
520
Icon
ICLR
$12.7B
$172K 0.01%
1,168
+83
+8% +$12.7K
MJ icon
521
Amplify Alternative Harvest ETF
MJ
$105M
$172K 0.01%
690
+141
+26% +$45.5K
ARCC icon
522
Ares Capital
ARCC
$14.4B
$171K 0.01%
9,195
-1,817
-17% -$33.7K
BF.B icon
523
Brown-Forman Class B
BF.B
$13.1B
$171K 0.01%
2,718
+150
+6% +$8.77K
CLX icon
524
Clorox
CLX
$12.7B
$171K 0.01%
1,123
+94
+9% +$14.9K
KMI icon
525
Kinder Morgan
KMI
$68.7B
$171K 0.01%
8,312
+1,825
+28% +$37.5K
19 20
21
22 23

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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.