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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 | |
|---|---|---|---|---|---|---|---|
601
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $137K | 0.01% |
4,313
+1,499
| +53% | +$47.7K |
2016 Q4
11 quarters
|
|
|
STOR
602
DELISTED
STORE Capital Corporation
STOR
| $137K | 0.01% |
3,655
+413
| +13% | +$14.8K |
2018 Q1
6 quarters
|
|
|
RDS.B
603
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $137K | 0.01% |
2,295
+1,783
| +348% | +$106K |
2016 Q4
11 quarters
|
|
604
Lumen Technologies, Inc. Common Stock
LUMN
$4.78B
| $136K | 0.01% |
10,923
+3,612
| +49% | +$42.9K |
2016 Q4
11 quarters
|
|
605
Darden Restaurants
DRI
$24.4B
| $135K | 0.01% |
1,139
+8
| +0.7% | +$976 |
2016 Q4
11 quarters
|
|
606
Toro Company
TTC
$9.57B
| $135K | 0.01% |
1,848
| – | – |
2016 Q4
11 quarters
|
|
607
Vanguard Consumer Staples ETF
VDC
$8B
| $135K | 0.01% |
862
-879
| -50% | -$135K |
2016 Q4
11 quarters
|
|
608
GSK
GSK
$99.5B
| $134K | 0.01% |
2,506
-112
| -4% | -$5.76K |
2016 Q4
11 quarters
|
|
609
HSBC
HSBC
$324B
| $134K | 0.01% |
3,506
-2,798
| -44% | -$108K |
2016 Q4
11 quarters
|
|
610
International Paper
IP
$18.1B
| $134K | 0.01% |
3,392
-202
| -6% | -$7.89K |
2016 Q4
11 quarters
|
|
611
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
| $134K | 0.01% |
8,914
| – | – |
2016 Q4
11 quarters
|
|
612
Qiagen
QGEN
$9.58B
| $134K | 0.01% |
3,820
+60
| +2% | +$2.31K |
2017 Q1
10 quarters
|
|
613
CNA Financial
CNA
$12.9B
| $133K | 0.01% |
2,698
-237
| -8% | -$11.4K |
2016 Q4
11 quarters
|
|
614
3D Systems Corp
DDD
$474M
| $133K | 0.01% |
16,307
| – | – |
2016 Q4
11 quarters
|
|
615
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $133K | 0.01% |
492
-982
| -67% | -$262K |
2018 Q3
4 quarters
|
|
616
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $133K | 0.01% |
2,642
+946
| +56% | +$47.7K |
2016 Q4
11 quarters
|
|
617
Conagra Brands
CAG
$6.83B
| $132K | 0.01% |
4,309
+812
| +23% | +$23.4K |
2016 Q4
11 quarters
|
|
618
Ameriprise Financial
AMP
$44.1B
| $131K | 0.01% |
889
+167
| +23% | +$23.4K |
2016 Q4
11 quarters
|
|
619
Baidu
BIDU
$27.6B
| $131K | 0.01% |
1,276
+193
| +18% | +$20.7K |
2016 Q4
11 quarters
|
|
620
Simon Property Group
SPG
$66B
| $131K | 0.01% |
841
+85
| +11% | +$13.2K |
2016 Q4
11 quarters
|
|
621
Toronto Dominion Bank
TD
$196B
| $131K | 0.01% |
2,253
+363
| +19% | +$20.6K |
2016 Q4
11 quarters
|
|
622
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $130K | 0.01% |
1,152
+460
| +66% | +$51.9K |
2019 Q1
2 quarters
|
|
623
JD.com
JD
$36.4B
| $130K | 0.01% |
4,616
+394
| +9% | +$11.9K |
2016 Q4
11 quarters
|
|
624
PPL Corp
PPL
$26.4B
| $130K | 0.01% |
4,137
-1,810
| -30% | -$54.7K |
2016 Q4
11 quarters
|
|
625
Trustmark
TRMK
$2.59B
| $130K | 0.01% |
3,821
-1,655
| -30% | -$55.7K |
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.