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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
CE icon
551
Celanese
CE
$4.82B
$156K 0.01%
1,273
-224
-15% -$25.2K
FCNCA icon
552
First Citizens BancShares
FCNCA
$25.3B
$156K 0.01%
330
+32
+11% +$14.6K
LEVI icon
553
Levi Strauss
LEVI
$9.39B
$156K 0.01%
8,204
+3,600
+78% +$66.8K
SCHH icon
554
Schwab US REIT ETF
SCHH
$11.4B
$155K 0.01%
6,584
+632
+11% +$14.5K
NP
555
DELISTED
Neenah, Inc. Common Stock
NP
$155K 0.01%
2,374
+183
+8% +$11.9K
KEY icon
556
KeyCorp
KEY
$24.4B
$154K 0.01%
8,607
+659
+8% +$11.4K
SHG icon
557
Shinhan Financial Group
SHG
$35.6B
$154K 0.01%
4,412
+1,033
+31% +$36.7K
CHL
558
DELISTED
China Mobile Limited
CHL
$154K 0.01%
3,726
-7,295
-66% -$311K
BOND icon
559
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$153K 0.01%
1,408
+1,237
+723% +$134K
OI icon
560
O-I Glass
OI
$1.08B
$153K 0.01%
14,904
+5,053
+51% +$65.2K
AXON
561
Axon Enterprise
AXON
$46.4B
$152K 0.01%
2,680
-297
-10% -$18.7K
RIO icon
562
Rio Tinto
RIO
$164B
$152K 0.01%
2,909
+95
+3% +$5.16K
SPOT icon
563
Spotify
SPOT
$100B
$152K 0.01%
1,333
– –
FSS icon
564
Federal Signal
FSS
$7.83B
$151K 0.01%
4,600
+2,300
+100% +$68.3K
STI
565
DELISTED
SunTrust Banks, Inc.
STI
$151K 0.01%
2,189
-492
-18% -$31.5K
BOX icon
566
Box
BOX
$4.6B
$150K 0.01%
9,050
+3,900
+76% +$62.6K
FTNT icon
567
Fortinet
FTNT
$117B
$150K 0.01%
9,780
– –
MZTI
568
The Marzetti Company
MZTI
$3.11B
$150K 0.01%
1,082
-188
-15% -$28K
WSO icon
569
Watsco Inc
WSO
$13.6B
$149K 0.01%
878
+48
+6% +$7.78K
CAE icon
570
CAE Inc. Common Shares
CAE
$8.74B
$148K 0.01%
5,839
+477
+9% +$12.5K
CMA
571
DELISTED
Comerica
CMA
$148K 0.01%
2,241
+148
+7% +$9.8K
IYH icon
572
iShares US Healthcare ETF
IYH
$3.71B
$148K 0.01%
3,910
+5
+0.1% +$192
EWU icon
573
iShares MSCI United Kingdom ETF
EWU
$4.16B
$147K 0.01%
4,678
+1,000
+27% +$31.2K
TFX icon
574
Teleflex
TFX
$5.98B
$147K 0.01%
434
+7
+2% +$2.44K
CPT icon
575
Camden Property Trust
CPT
$11.3B
$146K 0.01%
1,314
+10
+0.8% +$1.08K
21 22
23
24 25

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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.