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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
JCI icon
576
Johnson Controls International
JCI
$92.2B
$146K 0.01%
3,331
+547
+20% +$23.2K
PJT icon
577
PJT Partners
PJT
$4.38B
$146K 0.01%
3,575
+9
+0.3% +$362
OGE icon
578
OGE Energy
OGE
$9.71B
$145K 0.01%
3,196
-55
-2% -$2.38K
SCHO icon
579
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$145K 0.01%
5,726
-14,168
-71% -$358K
DOV icon
580
Dover
DOV
$28.4B
$144K 0.01%
1,444
+263
+22% +$25.2K
DTE icon
581
DTE Energy
DTE
$29.1B
$144K 0.01%
1,269
+62
+5% +$6.85K
CASY icon
582
Casey's General Stores
CASY
$30.9B
$143K 0.01%
885
-498
-36% -$82K
EXPD icon
583
Expeditors International
EXPD
$23.2B
$143K 0.01%
1,924
+99
+5% +$7.25K
MNST icon
584
Monster Beverage
MNST
$88.5B
$143K 0.01%
4,920
+54
+1% +$1.64K
APH icon
585
Amphenol
APH
$209B
$142K 0.01%
5,868
-8
-0.1% -$184
CCB icon
586
Coastal Financial
CCB
$693M
$142K 0.01%
9,395
– –
HYT icon
587
BlackRock Corporate High Yield Fund
HYT
$1.37B
$142K 0.01%
13,198
+5,165
+64% +$54.9K
RS icon
588
Reliance Steel & Aluminium
RS
$21.6B
$142K 0.01%
1,425
+622
+77% +$60.7K
MCK icon
589
McKesson
MCK
$101B
$141K 0.01%
1,034
+122
+13% +$17.3K
QDEL icon
590
QuidelOrtho
QDEL
$838M
$141K 0.01%
2,303
-53
-2% -$3.19K
UTG icon
591
Reaves Utility Income Fund
UTG
$3.61B
$141K 0.01%
3,841
– –
XPO icon
592
XPO
XPO
$23.7B
$141K 0.01%
5,702
+399
+8% +$9.23K
MSI icon
593
Motorola Solutions
MSI
$77.4B
$140K 0.01%
824
+72
+10% +$12.4K
SLQD icon
594
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$140K 0.01%
2,735
– –
CI icon
595
Cigna
CI
$74.6B
$139K 0.01%
914
-815
-47% -$133K
FNF icon
596
Fidelity National Financial
FNF
$13.5B
$139K 0.01%
3,245
+471
+17% +$19.6K
SAM icon
597
Boston Beer
SAM
$1.92B
$139K 0.01%
381
– –
BL icon
598
BlackLine
BL
$1.72B
$138K 0.01%
2,886
+30
+1% +$1.49K
VIV icon
599
Telefônica Brasil
VIV
$19.2B
$138K 0.01%
10,463
+2,510
+32% +$33.3K
RJET
600
Republic Airways Holdings
RJET
$1B
$137K 0.01%
1,350
+1,066
+375% +$130K
22 23
24
25 26

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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.