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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 | |
|---|---|---|---|---|---|---|---|
576
Johnson Controls International
JCI
$89B
| $146K | 0.01% |
3,331
+547
| +20% | +$23.2K |
2016 Q4
11 quarters
|
|
577
PJT Partners
PJT
$3.51B
| $146K | 0.01% |
3,575
+9
| +0.3% | +$362 |
2018 Q3
4 quarters
|
|
578
OGE Energy
OGE
$9.86B
| $145K | 0.01% |
3,196
-55
| -2% | -$2.38K |
2016 Q4
11 quarters
|
|
579
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $145K | 0.01% |
5,726
-14,168
| -71% | -$358K |
2017 Q3
8 quarters
|
|
580
Dover
DOV
$26.4B
| $144K | 0.01% |
1,444
+263
| +22% | +$25.2K |
2016 Q4
11 quarters
|
|
581
DTE Energy
DTE
$26.9B
| $144K | 0.01% |
1,269
+62
| +5% | +$6.85K |
2016 Q4
11 quarters
|
|
582
Casey's General Stores
CASY
$25.3B
| $143K | 0.01% |
885
-498
| -36% | -$82K |
2018 Q3
4 quarters
|
|
583
Expeditors International
EXPD
$25.4B
| $143K | 0.01% |
1,924
+99
| +5% | +$7.25K |
2016 Q4
11 quarters
|
|
584
Monster Beverage
MNST
$90B
| $143K | 0.01% |
9,840
+108
| +1% | +$1.64K |
2016 Q4
11 quarters
|
|
585
Amphenol
APH
$198B
| $142K | 0.01% |
11,736
-16
| -0.1% | -$184 |
2016 Q4
11 quarters
|
|
586
Coastal Financial
CCB
$661M
| $142K | 0.01% |
9,395
| – | – |
2019 Q1
2 quarters
|
|
587
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $142K | 0.01% |
13,198
+5,165
| +64% | +$54.9K |
2017 Q3
8 quarters
|
|
588
Reliance Steel & Aluminium
RS
$21.2B
| $142K | 0.01% |
1,425
+622
| +77% | +$60.7K |
2016 Q4
11 quarters
|
|
589
McKesson
MCK
$117B
| $141K | 0.01% |
1,034
+122
| +13% | +$17.3K |
2016 Q4
11 quarters
|
|
590
QuidelOrtho
QDEL
$938M
| $141K | 0.01% |
2,303
-53
| -2% | -$3.19K |
2016 Q4
11 quarters
|
|
591
Reaves Utility Income Fund
UTG
$3.25B
| $141K | 0.01% |
3,841
| – | – |
2018 Q3
4 quarters
|
|
592
XPO
XPO
$21.8B
| $141K | 0.01% |
5,702
+399
| +8% | +$9.23K |
2016 Q4
11 quarters
|
|
593
Motorola Solutions
MSI
$77.1B
| $140K | 0.01% |
824
+72
| +10% | +$12.4K |
2016 Q4
11 quarters
|
|
594
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $140K | 0.01% |
2,735
| – | – |
2019 Q2
1 quarter
|
|
595
Cigna
CI
$79.7B
| $139K | 0.01% |
914
-815
| -47% | -$133K |
2016 Q4
11 quarters
|
|
596
Fidelity National Financial
FNF
$10.8B
| $139K | 0.01% |
3,245
+471
| +17% | +$19.6K |
2016 Q4
11 quarters
|
|
597
Boston Beer
SAM
$1.86B
| $139K | 0.01% |
381
| – | – |
2016 Q4
11 quarters
|
|
598
BlackLine
BL
$1.71B
| $138K | 0.01% |
2,886
+30
| +1% | +$1.49K |
2019 Q2
1 quarter
|
|
599
Telefônica Brasil
VIV
$19.8B
| $138K | 0.01% |
10,463
+2,510
| +32% | +$33.3K |
2016 Q4
11 quarters
|
|
600
Republic Airways Holdings
RJET
$768M
| $137K | 0.01% |
1,350
+1,066
| +375% | +$130K |
2019 Q2
1 quarter
|
|
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.