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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
ABB
626
DELISTED
ABB Ltd
ABB
$130K 0.01%
6,632
+3,517
+113% +$67.1K
MLPX icon
627
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$128K 0.01%
3,469
-147
-4% -$5.46K
NEM icon
628
Newmont
NEM
$119B
$128K 0.01%
3,380
+145
+4% +$5.63K
RH icon
629
RH
RH
$3.71B
$128K 0.01%
+750
New +$107K
THG icon
630
Hanover Insurance
THG
$7.98B
$128K 0.01%
946
+27
+3% +$3.54K
ZBH icon
631
Zimmer Biomet
ZBH
$18.4B
$128K 0.01%
962
+173
+22% +$22.3K
IYJ icon
632
iShares US Industrials ETF
IYJ
$1.95B
$127K 0.01%
1,600
– –
LFUS icon
633
Littelfuse
LFUS
$11.6B
$127K 0.01%
719
-15
-2% -$2.54K
AZO icon
634
AutoZone
AZO
$51.1B
$126K 0.01%
116
+8
+7% +$8.97K
CSFL
635
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$126K 0.01%
5,252
– –
IBDK
636
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$126K 0.01%
5,062
-191
-4% -$4.75K
GNTX icon
637
Gentex
GNTX
$5.07B
$125K 0.01%
4,524
-171
-4% -$4.52K
MOAT icon
638
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$125K 0.01%
+2,500
New +$123K
SWKS icon
639
Skyworks Solutions
SWKS
$10.6B
$125K 0.01%
1,582
+100
+7% +$7.97K
VRAY
640
DELISTED
ViewRay, Inc.
VRAY
$125K 0.01%
+43,073
New +$255K
CHU
641
DELISTED
China Unicom (HONG KONG) Limited
CHU
$125K 0.01%
11,957
+9,329
+355% +$95K
BCH icon
642
Banco de Chile
BCH
$20.9B
$124K 0.01%
4,410
+298
+7% +$8.61K
EMLP icon
643
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$124K 0.01%
+4,835
New +$122K
GWX icon
644
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$124K 0.01%
4,231
+3,720
+728% +$109K
IQV icon
645
IQVIA
IQV
$39.3B
$124K 0.01%
828
+316
+62% +$49.2K
LEA icon
646
Lear
LEA
$8.18B
$124K 0.01%
1,050
-166
-14% -$20.2K
PCAR icon
647
PACCAR
PCAR
$70.1B
$123K 0.01%
2,627
-237
-8% -$10.8K
BMO icon
648
Bank of Montreal
BMO
$127B
$122K 0.01%
1,652
+556
+51% +$40.5K
HMC icon
649
Honda
HMC
$41.3B
$122K 0.01%
4,693
+2,876
+158% +$72.5K
HQL
650
abrdn Life Sciences Investors
HQL
$627M
$122K 0.01%
8,080
– –
24 25
26
27 28

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OCM
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LAM
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BF
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NMIMC
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TCM
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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.