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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 | |
|---|---|---|---|---|---|---|---|
651
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $121K | 0.01% |
2,364
+1,089
| +85% | +$55.4K |
2016 Q4
11 quarters
|
|
652
Universal Technical Institute
UTI
$1.13B
| $121K | 0.01% |
22,229
+4,226
| +23% | +$18.7K |
2018 Q4
3 quarters
|
|
|
VAR
653
DELISTED
Varian Medical Systems, Inc.
VAR
| $121K | 0.01% |
1,017
-166
| -14% | -$19.7K |
2016 Q4
11 quarters
|
|
654
Cooper Companies
COO
$11B
| $119K | 0.01% |
1,608
+748
| +87% | +$60.3K |
2016 Q4
11 quarters
|
|
655
Quest Diagnostics
DGX
$25.9B
| $119K | 0.01% |
1,112
+6
| +0.5% | +$616 |
2016 Q4
11 quarters
|
|
656
MGIC Investment
MTG
$5.71B
| $119K | 0.01% |
9,451
+7,937
| +524% | +$103K |
2018 Q4
3 quarters
|
|
657
Cencora
COR
$65.1B
| $118K | 0.01% |
1,429
| – | – |
2016 Q4
11 quarters
|
|
658
Old Republic International
ORI
$9.58B
| $118K | 0.01% |
5,020
+2,763
| +122% | +$63.1K |
2016 Q4
11 quarters
|
|
659
PPG Industries
PPG
$23.9B
| $118K | 0.01% |
998
+305
| +44% | +$35.1K |
2016 Q4
11 quarters
|
|
660
Virtu Financial
VIRT
$5.02B
| $118K | 0.01% |
7,188
+499
| +7% | +$9.98K |
2018 Q1
6 quarters
|
|
661
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $118K | 0.01% |
5,530
| – | – |
2016 Q4
11 quarters
|
|
662
DELISTED
Discover Financial Services
DFS
| $117K | 0.01% |
1,448
+280
| +24% | +$23.1K |
2016 Q4
11 quarters
|
|
663
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $117K | 0.01% |
3,183
+200
| +7% | +$7.19K |
2017 Q1
10 quarters
|
|
664
BCE
BCE
$19B
| $116K | 0.01% |
2,392
+1,242
| +108% | +$58.1K |
2016 Q4
11 quarters
|
|
665
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $116K | 0.01% |
860
-613
| -42% | -$86.6K |
2016 Q4
11 quarters
|
|
666
Genpact
G
$6.23B
| $116K | 0.01% |
3,003
| – | – |
2016 Q4
11 quarters
|
|
667
Nomura Holdings
NMR
$27B
| $116K | 0.01% |
27,328
+13,276
| +94% | +$50.4K |
2016 Q4
11 quarters
|
|
668
RingCentral
RNG
$6.3B
| $116K | 0.01% |
920
+300
| +48% | +$39.3K |
2016 Q4
11 quarters
|
|
669
Vodafone
VOD
$37.3B
| $116K | 0.01% |
5,808
+2,460
| +73% | +$44.6K |
2016 Q4
11 quarters
|
|
670
MFA Financial
MFA
$666M
| $115K | 0.01% |
3,914
-1,867
| -32% | -$54.4K |
2016 Q4
11 quarters
|
|
671
NNN REIT
NNN
$7.97B
| $113K | 0.01% |
2,003
+825
| +70% | +$44.9K |
2016 Q4
11 quarters
|
|
672
BHP
BHP
$212B
| $112K | 0.01% |
2,542
+128
| +5% | +$5.98K |
2016 Q4
11 quarters
|
|
673
Diamondback Energy
FANG
$57.1B
| $112K | 0.01% |
1,251
+23
| +2% | +$2.29K |
2016 Q4
11 quarters
|
|
674
Stanley Black & Decker
SWK
$14B
| $112K | 0.01% |
779
-12
| -2% | -$1.7K |
2016 Q4
11 quarters
|
|
675
Vanguard Financials ETF
VFH
$13.1B
| $112K | 0.01% |
1,603
| – | – |
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.