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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
FLOT icon
651
iShares Floating Rate Bond ETF
FLOT
$10.5B
$121K 0.01%
2,364
+1,089
+85% +$55.4K
UTI icon
652
Universal Technical Institute
UTI
$1.59B
$121K 0.01%
22,229
+4,226
+23% +$18.7K
VAR
653
DELISTED
Varian Medical Systems, Inc.
VAR
$121K 0.01%
1,017
-166
-14% -$19.7K
COO icon
654
Cooper Companies
COO
$14.5B
$119K 0.01%
1,608
+748
+87% +$60.3K
DGX icon
655
Quest Diagnostics
DGX
$26.3B
$119K 0.01%
1,112
+6
+0.5% +$616
MTG icon
656
MGIC Investment
MTG
$6.25B
$119K 0.01%
9,451
+7,937
+524% +$103K
COR icon
657
Cencora
COR
$61.2B
$118K 0.01%
1,429
– –
ORI icon
658
Old Republic International
ORI
$10.4B
$118K 0.01%
5,020
+2,763
+122% +$63.1K
PPG icon
659
PPG Industries
PPG
$26.6B
$118K 0.01%
998
+305
+44% +$35.1K
VIRT icon
660
Virtu Financial
VIRT
$4.93B
$118K 0.01%
7,188
+499
+7% +$9.98K
BSCK
661
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$118K 0.01%
5,530
– –
DFS
662
DELISTED
Discover Financial Services
DFS
$117K 0.01%
1,448
+280
+24% +$23.1K
INDY icon
663
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$117K 0.01%
3,183
+200
+7% +$7.19K
BCE icon
664
BCE
BCE
$21.2B
$116K 0.01%
2,392
+1,242
+108% +$58.1K
FDN icon
665
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$116K 0.01%
860
-613
-42% -$86.6K
G icon
666
Genpact
G
$5.76B
$116K 0.01%
3,003
– –
NMR icon
667
Nomura Holdings
NMR
$29.1B
$116K 0.01%
27,328
+13,276
+94% +$50.4K
RNG icon
668
RingCentral
RNG
$5.28B
$116K 0.01%
920
+300
+48% +$39.3K
VOD icon
669
Vodafone
VOD
$37.4B
$116K 0.01%
5,808
+2,460
+73% +$44.6K
MFA
670
MFA Financial
MFA
$933M
$115K 0.01%
3,914
-1,867
-32% -$54.4K
NNN icon
671
NNN REIT
NNN
$8.99B
$113K 0.01%
2,003
+825
+70% +$44.9K
BHP icon
672
BHP
BHP
$230B
$112K 0.01%
2,542
+128
+5% +$5.98K
FANG icon
673
Diamondback Energy
FANG
$52.7B
$112K 0.01%
1,251
+23
+2% +$2.29K
SWK icon
674
Stanley Black & Decker
SWK
$15.7B
$112K 0.01%
779
-12
-2% -$1.7K
VFH icon
675
Vanguard Financials ETF
VFH
$13.8B
$112K 0.01%
1,603
– –
25 26
27
28 29

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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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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.