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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
NWLI
526
DELISTED
National Western Life Group, Inc. Class A
NWLI
$171K 0.01%
637
+123
+24% +$32.4K
CONE
527
DELISTED
CyrusOne Inc Common Stock
CONE
$171K 0.01%
2,162
+137
+7% +$9.15K
IWC icon
528
iShares Micro-Cap ETF
IWC
$1.5B
$170K 0.01%
+1,925
New +$173K
PNW icon
529
Pinnacle West Capital
PNW
$12.2B
$169K 0.01%
1,746
-76
-4% -$7.16K
EQIX icon
530
Equinix
EQIX
$103B
$168K 0.01%
292
+47
+19% +$25.3K
PXH icon
531
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$168K 0.01%
+8,342
New +$172K
ROK icon
532
Rockwell Automation
ROK
$49B
$168K 0.01%
1,021
+262
+35% +$41.4K
TWTR
533
DELISTED
Twitter, Inc.
TWTR
$168K 0.01%
4,076
+475
+13% +$19.4K
LEAF
534
DELISTED
Leaf Group Ltd.
LEAF
$168K 0.01%
+40,000
New +$212K
STT icon
535
State Street
STT
$50.7B
$167K 0.01%
2,814
+1,056
+60% +$58.6K
JTD
536
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$167K 0.01%
10,000
– –
PTLA
537
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$166K 0.01%
6,191
+725
+13% +$20.4K
INFY icon
538
Infosys
INFY
$50.7B
$165K 0.01%
14,518
+6,475
+81% +$72.9K
WPC icon
539
W.P. Carey
WPC
$16.4B
$165K 0.01%
1,887
-511
-21% -$43.5K
BSX icon
540
Boston Scientific
BSX
$71.5B
$164K 0.01%
4,025
+720
+22% +$30.5K
CTSH icon
541
Cognizant
CTSH
$26B
$164K 0.01%
2,725
+900
+49% +$56.9K
GL icon
542
Globe Life
GL
$14.3B
$162K 0.01%
1,694
+25
+1% +$2.27K
FRC
543
DELISTED
First Republic Bank
FRC
$162K 0.01%
1,679
+117
+7% +$11.1K
AKAM icon
544
Akamai
AKAM
$15.9B
$161K 0.01%
1,760
+130
+8% +$11.3K
UHS icon
545
Universal Health Services
UHS
$10.5B
$161K 0.01%
1,083
+567
+110% +$81.4K
YUMC icon
546
Yum China
YUMC
$16.3B
$161K 0.01%
3,534
+1,023
+41% +$45.7K
IGM icon
547
iShares Expanded Tech Sector ETF
IGM
$10.8B
$159K 0.01%
4,392
– –
SPR
548
DELISTED
Spirit AeroSystems
SPR
$158K 0.01%
1,917
+1,435
+298% +$112K
CM icon
549
Canadian Imperial Bank of Commerce
CM
$108B
$157K 0.01%
3,812
+1,704
+81% +$66.9K
MCHP icon
550
Microchip Technology
MCHP
$46B
$157K 0.01%
3,374
+340
+11% +$15.4K
20 21
22
23 24

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LAM
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NMIMC
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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.