We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
Celanese
CE
$5.16B
| $156K | 0.01% |
1,273
-224
| -15% | -$25.2K |
2016 Q4
11 quarters
|
|
552
First Citizens BancShares
FCNCA
$24.1B
| $156K | 0.01% |
330
+32
| +11% | +$14.6K |
2018 Q3
4 quarters
|
|
553
Levi Strauss
LEVI
$7.9B
| $156K | 0.01% |
8,204
+3,600
| +78% | +$66.8K |
2019 Q2
1 quarter
|
|
554
Schwab US REIT ETF
SCHH
$10.9B
| $155K | 0.01% |
6,584
+632
| +11% | +$14.5K |
2016 Q4
11 quarters
|
|
555
DELISTED
Neenah, Inc. Common Stock
NP
| $155K | 0.01% |
2,374
+183
| +8% | +$11.9K |
2018 Q3
4 quarters
|
|
556
KeyCorp
KEY
$21.5B
| $154K | 0.01% |
8,607
+659
| +8% | +$11.4K |
2016 Q4
11 quarters
|
|
557
Shinhan Financial Group
SHG
$33.2B
| $154K | 0.01% |
4,412
+1,033
| +31% | +$36.7K |
2016 Q4
11 quarters
|
|
|
CHL
558
DELISTED
China Mobile Limited
CHL
| $154K | 0.01% |
3,726
-7,295
| -66% | -$311K |
2016 Q4
11 quarters
|
|
559
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
| $153K | 0.01% |
1,408
+1,237
| +723% | +$134K |
2016 Q4
11 quarters
|
|
560
O-I Glass
OI
$904M
| $153K | 0.01% |
14,904
+5,053
| +51% | +$65.2K |
2016 Q4
11 quarters
|
|
561
Axon Enterprise
AXON
$32.5B
| $152K | 0.01% |
2,680
-297
| -10% | -$18.7K |
2016 Q4
11 quarters
|
|
562
Rio Tinto
RIO
$148B
| $152K | 0.01% |
2,909
+95
| +3% | +$5.16K |
2016 Q4
11 quarters
|
|
563
Spotify
SPOT
$109B
| $152K | 0.01% |
1,333
| – | – |
2018 Q2
5 quarters
|
|
564
Federal Signal
FSS
$6.81B
| $151K | 0.01% |
4,600
+2,300
| +100% | +$68.3K |
2019 Q1
2 quarters
|
|
565
DELISTED
SunTrust Banks, Inc.
STI
| $151K | 0.01% |
2,189
-492
| -18% | -$31.5K |
2016 Q4
11 quarters
|
|
566
Box
BOX
$5.33B
| $150K | 0.01% |
9,050
+3,900
| +76% | +$62.6K |
2016 Q4
11 quarters
|
|
567
Fortinet
FTNT
$124B
| $150K | 0.01% |
9,780
| – | – |
2016 Q4
11 quarters
|
|
568
The Marzetti Company
MZTI
$2.84B
| $150K | 0.01% |
1,082
-188
| -15% | -$28K |
2016 Q4
11 quarters
|
|
569
Watsco Inc
WSO
$12.2B
| $149K | 0.01% |
878
+48
| +6% | +$7.78K |
2016 Q4
11 quarters
|
|
570
CAE Inc
CAE
$7.69B
| $148K | 0.01% |
5,839
+477
| +9% | +$12.5K |
2017 Q1
10 quarters
|
|
571
DELISTED
Comerica
CMA
| $148K | 0.01% |
2,241
+148
| +7% | +$9.8K |
2016 Q4
11 quarters
|
|
572
iShares US Healthcare ETF
IYH
$4.18B
| $148K | 0.01% |
3,910
+5
| +0.1% | +$192 |
2016 Q4
11 quarters
|
|
573
iShares MSCI United Kingdom ETF
EWU
$3.8B
| $147K | 0.01% |
4,678
+1,000
| +27% | +$31.2K |
2018 Q3
4 quarters
|
|
574
Teleflex
TFX
$5.52B
| $147K | 0.01% |
434
+7
| +2% | +$2.44K |
2016 Q4
11 quarters
|
|
575
Camden Property Trust
CPT
$11.4B
| $146K | 0.01% |
1,314
+10
| +0.8% | +$1.08K |
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.