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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 | |
|---|---|---|---|---|---|---|---|
526
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $171K | 0.01% |
637
+123
| +24% | +$32.4K |
2018 Q4
3 quarters
|
|
|
CONE
527
DELISTED
CyrusOne Inc Common Stock
CONE
| $171K | 0.01% |
2,162
+137
| +7% | +$9.15K |
2016 Q4
11 quarters
|
|
528
iShares Micro-Cap ETF
IWC
$1.28B
| $170K | 0.01% |
+1,925
| New | +$173K |
2019 Q3
0 quarters
|
|
529
Pinnacle West Capital
PNW
$12.3B
| $169K | 0.01% |
1,746
-76
| -4% | -$7.16K |
2016 Q4
11 quarters
|
|
530
Equinix
EQIX
$98.3B
| $168K | 0.01% |
292
+47
| +19% | +$25.3K |
2016 Q4
11 quarters
|
|
531
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $168K | 0.01% |
+8,342
| New | +$172K |
2019 Q3
0 quarters
|
|
532
Rockwell Automation
ROK
$46.9B
| $168K | 0.01% |
1,021
+262
| +35% | +$41.4K |
2016 Q4
11 quarters
|
|
|
TWTR
533
DELISTED
Twitter, Inc.
TWTR
| $168K | 0.01% |
4,076
+475
| +13% | +$19.4K |
2016 Q4
11 quarters
|
|
|
LEAF
534
DELISTED
Leaf Group Ltd.
LEAF
| $168K | 0.01% |
+40,000
| New | +$212K |
2019 Q3
0 quarters
|
|
535
State Street
STT
$46B
| $167K | 0.01% |
2,814
+1,056
| +60% | +$58.6K |
2016 Q4
11 quarters
|
|
|
JTD
536
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $167K | 0.01% |
10,000
| – | – |
2018 Q3
4 quarters
|
|
|
PTLA
537
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $166K | 0.01% |
6,191
+725
| +13% | +$20.4K |
2017 Q1
10 quarters
|
|
538
Infosys
INFY
$49.1B
| $165K | 0.01% |
14,518
+6,475
| +81% | +$72.9K |
2016 Q4
11 quarters
|
|
539
W.P. Carey
WPC
$14.7B
| $165K | 0.01% |
1,887
-511
| -21% | -$43.5K |
2016 Q4
11 quarters
|
|
540
Boston Scientific
BSX
$64B
| $164K | 0.01% |
4,025
+720
| +22% | +$30.5K |
2016 Q4
11 quarters
|
|
541
Cognizant
CTSH
$29.6B
| $164K | 0.01% |
2,725
+900
| +49% | +$56.9K |
2016 Q4
11 quarters
|
|
542
Globe Life
GL
$12.9B
| $162K | 0.01% |
1,694
+25
| +1% | +$2.27K |
2016 Q4
11 quarters
|
|
|
FRC
543
DELISTED
First Republic Bank
FRC
| $162K | 0.01% |
1,679
+117
| +7% | +$11.1K |
2016 Q4
11 quarters
|
|
544
Akamai
AKAM
$13.3B
| $161K | 0.01% |
1,760
+130
| +8% | +$11.3K |
2016 Q4
11 quarters
|
|
545
Universal Health Services
UHS
$11B
| $161K | 0.01% |
1,083
+567
| +110% | +$81.4K |
2016 Q4
11 quarters
|
|
546
Yum China
YUMC
$15.1B
| $161K | 0.01% |
3,534
+1,023
| +41% | +$45.7K |
2016 Q4
11 quarters
|
|
547
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $159K | 0.01% |
4,392
| – | – |
2016 Q4
11 quarters
|
|
548
DELISTED
Spirit AeroSystems
SPR
| $158K | 0.01% |
1,917
+1,435
| +298% | +$112K |
2016 Q4
11 quarters
|
|
549
Canadian Imperial Bank of Commerce
CM
$102B
| $157K | 0.01% |
3,812
+1,704
| +81% | +$66.9K |
2016 Q4
11 quarters
|
|
550
Microchip Technology
MCHP
$40.3B
| $157K | 0.01% |
3,374
+340
| +11% | +$15.4K |
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.