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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 | |
|---|---|---|---|---|---|---|---|
676
Werner Enterprises
WERN
$1.96B
| $112K | 0.01% |
3,175
+221
| +7% | +$7.2K |
2016 Q4
11 quarters
|
|
677
Advanced Micro Devices
AMD
$869B
| $111K | 0.01% |
3,825
+588
| +18% | +$18.4K |
2016 Q4
11 quarters
|
|
678
Vanguard Energy ETF
VDE
$11.4B
| $111K | 0.01% |
1,422
+887
| +166% | +$71K |
2016 Q4
11 quarters
|
|
679
MillerKnoll
MLKN
$1.44B
| $110K | 0.01% |
2,381
| – | – |
2016 Q4
11 quarters
|
|
680
Northern Trust
NTRS
$30.2B
| $110K | 0.01% |
1,177
+411
| +54% | +$37.7K |
2016 Q4
11 quarters
|
|
681
DELISTED
Electronic Arts
EA
| $109K | 0.01% |
1,112
-133
| -11% | -$12.5K |
2016 Q4
11 quarters
|
|
682
8x8 Inc
EGHT
$285M
| $109K | 0.01% |
5,242
| – | – |
2017 Q3
8 quarters
|
|
683
The Kraft Heinz Company
KHC
$27.8B
| $109K | 0.01% |
3,916
-1,274
| -25% | -$36.7K |
2016 Q4
11 quarters
|
|
684
Rapid7
RPD
$840M
| $109K | 0.01% |
2,400
| – | – |
2016 Q4
11 quarters
|
|
685
Western Union
WU
$1.91B
| $109K | 0.01% |
4,692
+2,418
| +106% | +$52.2K |
2016 Q4
11 quarters
|
|
686
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $108K | 0.01% |
3,890
| – | – |
2016 Q4
11 quarters
|
|
687
Cannae Holdings
CNNE
$693M
| $108K | 0.01% |
3,928
| – | – |
2019 Q1
2 quarters
|
|
688
F5
FFIV
$25B
| $108K | 0.01% |
768
-826
| -52% | -$114K |
2016 Q4
11 quarters
|
|
689
DELISTED
Carnival PLC
CUK
| $107K | 0.01% |
2,536
-67
| -3% | -$2.99K |
2016 Q4
11 quarters
|
|
690
Host Hotels & Resorts
HST
$16.5B
| $107K | 0.01% |
6,200
+2,042
| +49% | +$34.9K |
2016 Q4
11 quarters
|
|
691
Kroger
KR
$37.6B
| $107K | 0.01% |
4,132
+804
| +24% | +$18.7K |
2016 Q4
11 quarters
|
|
692
Lennox International
LII
$12.4B
| $107K | 0.01% |
440
-25
| -5% | -$6.45K |
2016 Q4
11 quarters
|
|
693
Brandywine Realty Trust
BDN
$453M
| $106K | 0.01% |
7,004
+1,038
| +17% | +$15.2K |
2016 Q4
11 quarters
|
|
694
Seagate
STX
$147B
| $106K | 0.01% |
1,968
+34
| +2% | +$1.67K |
2016 Q4
11 quarters
|
|
695
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $106K | 0.01% |
4,160
| – | – |
2016 Q4
11 quarters
|
|
696
DELISTED
Splunk Inc
SPLK
| $105K | 0.01% |
888
+124
| +16% | +$15.5K |
2016 Q4
11 quarters
|
|
697
Aptiv
APTV
$9.34B
| $104K | 0.01% |
1,186
+494
| +71% | +$41.3K |
2016 Q4
11 quarters
|
|
698
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $104K | 0.01% |
+3,532
| New | +$104K |
2019 Q3
0 quarters
|
|
699
Mitsubishi UFJ Financial
MUFG
$246B
| $104K | 0.01% |
20,475
+6,941
| +51% | +$34K |
2016 Q4
11 quarters
|
|
700
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $104K | 0.01% |
974
-774
| -44% | -$82.7K |
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.