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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
WERN icon
676
Werner Enterprises
WERN
$2.25B
$112K 0.01%
3,175
+221
+7% +$7.2K
AMD icon
677
Advanced Micro Devices
AMD
$789B
$111K 0.01%
3,825
+588
+18% +$18.4K
VDE icon
678
Vanguard Energy ETF
VDE
$9.84B
$111K 0.01%
1,422
+887
+166% +$71K
MLKN icon
679
MillerKnoll
MLKN
$1.67B
$110K 0.01%
2,381
– –
NTRS icon
680
Northern Trust
NTRS
$33.9B
$110K 0.01%
1,177
+411
+54% +$37.7K
EA
681
DELISTED
Electronic Arts
EA
$109K 0.01%
1,112
-133
-11% -$12.5K
EGHT icon
682
8x8 Inc
EGHT
$332M
$109K 0.01%
5,242
– –
KHC icon
683
Kraft Heinz
KHC
$30B
$109K 0.01%
3,916
-1,274
-25% -$36.7K
RPD icon
684
Rapid7
RPD
$773M
$109K 0.01%
2,400
– –
WU icon
685
Western Union
WU
$2.21B
$109K 0.01%
4,692
+2,418
+106% +$52.2K
BATRK icon
686
Atlanta Braves Holdings Series B
BATRK
$3.21B
$108K 0.01%
3,890
– –
CNNE icon
687
Cannae Holdings
CNNE
$649M
$108K 0.01%
3,928
– –
FFIV icon
688
F5
FFIV
$22.7B
$108K 0.01%
768
-826
-52% -$114K
CUK
689
DELISTED
Carnival PLC
CUK
$107K 0.01%
2,536
-67
-3% -$2.99K
HST icon
690
Host Hotels & Resorts
HST
$16B
$107K 0.01%
6,200
+2,042
+49% +$34.9K
KR icon
691
Kroger
KR
$34.8B
$107K 0.01%
4,132
+804
+24% +$18.7K
LII icon
692
Lennox International
LII
$15.2B
$107K 0.01%
440
-25
-5% -$6.45K
BDN
693
Brandywine Realty Trust
BDN
$554M
$106K 0.01%
7,004
+1,038
+17% +$15.2K
STX icon
694
Seagate
STX
$184B
$106K 0.01%
1,968
+34
+2% +$1.67K
IBMI
695
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$106K 0.01%
4,160
– –
SPLK
696
DELISTED
Splunk Inc
SPLK
$105K 0.01%
888
+124
+16% +$15.5K
APTV icon
697
Aptiv
APTV
$10.3B
$104K 0.01%
1,186
+494
+71% +$41.3K
GLDM icon
698
SPDR Gold MiniShares Trust
GLDM
$29.7B
$104K 0.01%
+3,532
New +$104K
MUFG icon
699
Mitsubishi UFJ Financial
MUFG
$254B
$104K 0.01%
20,475
+6,941
+51% +$34K
SUB icon
700
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$104K 0.01%
974
-774
-44% -$82.7K
26 27
28
29 30

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OCM
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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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HI
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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.