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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
SCHC icon
601
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$137K 0.01%
4,313
+1,499
+53% +$47.7K
STOR
602
DELISTED
STORE Capital Corporation
STOR
$137K 0.01%
3,655
+413
+13% +$14.8K
RDS.B
603
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$137K 0.01%
2,295
+1,783
+348% +$106K
LUMN icon
604
Lumen
LUMN
$6.44B
$136K 0.01%
10,923
+3,612
+49% +$42.9K
DRI icon
605
Darden Restaurants
DRI
$24.4B
$135K 0.01%
1,139
+8
+0.7% +$976
TTC icon
606
Toro Company
TTC
$9.49B
$135K 0.01%
1,848
– –
VDC icon
607
Vanguard Consumer Staples ETF
VDC
$7.97B
$135K 0.01%
862
-879
-50% -$135K
GSK icon
608
GSK
GSK
$106B
$134K 0.01%
2,506
-112
-4% -$5.76K
HSBC icon
609
HSBC
HSBC
$356B
$134K 0.01%
3,506
-2,798
-44% -$108K
IP icon
610
International Paper
IP
$22B
$134K 0.01%
3,392
-202
-6% -$7.89K
NAC icon
611
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$134K 0.01%
8,914
– –
QGEN icon
612
Qiagen
QGEN
$8.72B
$134K 0.01%
3,820
+60
+2% +$2.31K
CNA icon
613
CNA Financial
CNA
$14.1B
$133K 0.01%
2,698
-237
-8% -$11.4K
DDD icon
614
3D Systems Corp
DDD
$613M
$133K 0.01%
16,307
– –
DIA icon
615
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$133K 0.01%
492
-982
-67% -$262K
ISTB icon
616
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$133K 0.01%
2,642
+946
+56% +$47.7K
CAG icon
617
Conagra Brands
CAG
$7.23B
$132K 0.01%
4,309
+812
+23% +$23.4K
AMP icon
618
Ameriprise Financial
AMP
$48.8B
$131K 0.01%
889
+167
+23% +$23.4K
BIDU icon
619
Baidu
BIDU
$37.2B
$131K 0.01%
1,276
+193
+18% +$20.7K
SPG icon
620
Simon Property Group
SPG
$72.3B
$131K 0.01%
841
+85
+11% +$13.2K
TD icon
621
Toronto Dominion Bank
TD
$200B
$131K 0.01%
2,253
+363
+19% +$20.6K
GVI icon
622
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$130K 0.01%
1,152
+460
+66% +$51.9K
JD icon
623
JD.com
JD
$44.5B
$130K 0.01%
4,616
+394
+9% +$11.9K
PPL
624
PPL Corp
PPL
$26.7B
$130K 0.01%
4,137
-1,810
-30% -$54.7K
TRMK icon
625
Trustmark
TRMK
$2.75B
$130K 0.01%
3,821
-1,655
-30% -$55.7K
23 24
25
26 27

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.