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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 | |
|---|---|---|---|---|---|---|---|
|
ABB
626
DELISTED
ABB Ltd
ABB
| $130K | 0.01% |
6,632
+3,517
| +113% | +$67.1K |
2016 Q4
11 quarters
|
|
627
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $128K | 0.01% |
3,469
-147
| -4% | -$5.46K |
2016 Q4
11 quarters
|
|
628
Newmont
NEM
$124B
| $128K | 0.01% |
3,380
+145
| +4% | +$5.63K |
2016 Q4
11 quarters
|
|
629
RH
RH
$2.2B
| $128K | 0.01% |
+750
| New | +$107K |
2019 Q3
0 quarters
|
|
630
Hanover Insurance
THG
$8.04B
| $128K | 0.01% |
946
+27
| +3% | +$3.54K |
2016 Q4
11 quarters
|
|
631
Zimmer Biomet
ZBH
$18.1B
| $128K | 0.01% |
962
+173
| +22% | +$22.3K |
2016 Q4
11 quarters
|
|
632
iShares US Industrials ETF
IYJ
$2.03B
| $127K | 0.01% |
1,600
| – | – |
2016 Q4
11 quarters
|
|
633
Littelfuse
LFUS
$9.82B
| $127K | 0.01% |
719
-15
| -2% | -$2.54K |
2016 Q4
11 quarters
|
|
634
AutoZone
AZO
$50.2B
| $126K | 0.01% |
116
+8
| +7% | +$8.97K |
2016 Q4
11 quarters
|
|
|
CSFL
635
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $126K | 0.01% |
5,252
| – | – |
2018 Q3
4 quarters
|
|
|
IBDK
636
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $126K | 0.01% |
5,062
-191
| -4% | -$4.75K |
2016 Q4
11 quarters
|
|
637
Gentex
GNTX
$4.46B
| $125K | 0.01% |
4,524
-171
| -4% | -$4.52K |
2016 Q4
11 quarters
|
|
638
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $125K | 0.01% |
+2,500
| New | +$123K |
2019 Q3
0 quarters
|
|
639
Skyworks Solutions
SWKS
$19.2B
| $125K | 0.01% |
1,582
+100
| +7% | +$7.97K |
2016 Q4
11 quarters
|
|
|
VRAY
640
DELISTED
ViewRay, Inc.
VRAY
| $125K | 0.01% |
+43,073
| New | +$255K |
2019 Q3
0 quarters
|
|
|
CHU
641
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $125K | 0.01% |
11,957
+9,329
| +355% | +$95K |
2019 Q1
2 quarters
|
|
642
Banco de Chile
BCH
$19.6B
| $124K | 0.01% |
4,410
+298
| +7% | +$8.61K |
2016 Q4
11 quarters
|
|
643
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $124K | 0.01% |
+4,835
| New | +$122K |
2019 Q3
0 quarters
|
|
644
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $124K | 0.01% |
4,231
+3,720
| +728% | +$109K |
2016 Q4
11 quarters
|
|
645
IQVIA
IQV
$44.2B
| $124K | 0.01% |
828
+316
| +62% | +$49.2K |
2016 Q4
11 quarters
|
|
646
Lear
LEA
$5.98B
| $124K | 0.01% |
1,050
-166
| -14% | -$20.2K |
2016 Q4
11 quarters
|
|
647
PACCAR
PCAR
$58.8B
| $123K | 0.01% |
2,627
-237
| -8% | -$10.8K |
2016 Q4
11 quarters
|
|
648
Bank of Montreal
BMO
$116B
| $122K | 0.01% |
1,652
+556
| +51% | +$40.5K |
2016 Q4
11 quarters
|
|
649
Honda
HMC
$44.5B
| $122K | 0.01% |
4,693
+2,876
| +158% | +$72.5K |
2016 Q4
11 quarters
|
|
650
abrdn Life Sciences Investors
HQL
$511M
| $122K | 0.01% |
8,080
| – | – |
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.