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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 | |
|---|---|---|---|---|---|---|---|
|
SNLN
701
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $104K | 0.01% |
5,984
-3,141
| -34% | -$55K |
2019 Q2
1 quarter
|
|
702
Liberty All-Star Growth Fund
ASG
$316M
| $103K | 0.01% |
17,353
+1,628
| +10% | +$9.64K |
2018 Q3
4 quarters
|
|
703
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $103K | 0.01% |
1,972
-88
| -4% | -$4.67K |
2017 Q1
10 quarters
|
|
704
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $103K | 0.01% |
572
-100
| -15% | -$18.1K |
2018 Q3
4 quarters
|
|
705
Atmos Energy
ATO
$28.3B
| $102K | 0.01% |
899
+58
| +7% | +$6.34K |
2016 Q4
11 quarters
|
|
706
VanEck Gold Miners ETF
GDX
$26.3B
| $102K | 0.01% |
3,830
+3,530
| +1,177% | +$98.7K |
2016 Q4
11 quarters
|
|
707
Royal Caribbean
RCL
$74.2B
| $101K | 0.01% |
930
+91
| +11% | +$10K |
2016 Q4
11 quarters
|
|
708
DELISTED
AvalonBay Communities
AVB
| $100K | 0.01% |
465
+163
| +54% | +$34.1K |
2016 Q4
11 quarters
|
|
709
MSCI
MSCI
$41.4B
| $100K | 0.01% |
458
+17
| +4% | +$3.94K |
2016 Q4
11 quarters
|
|
710
Smith & Nephew
SNN
$12.2B
| $100K | 0.01% |
2,084
+946
| +83% | +$43.5K |
2016 Q4
11 quarters
|
|
711
Cocrystal Pharma
COCP
$19.5M
| $99K | 0.01% |
+4,042
| New | +$105K |
2019 Q3
0 quarters
|
|
712
Lamb Weston
LW
$7.39B
| $99K | 0.01% |
1,361
-739
| -35% | -$50.7K |
2017 Q1
10 quarters
|
|
713
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
| $99K | 0.01% |
3,925
| – | – |
2017 Q1
10 quarters
|
|
714
Western Digital
WDC
$124B
| $99K | 0.01% |
2,203
+746
| +51% | +$31.8K |
2016 Q4
11 quarters
|
|
|
SNP
715
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $99K | 0.01% |
1,682
+1,078
| +178% | +$66.8K |
2016 Q4
11 quarters
|
|
716
Compañía de Cervecerías Unidas
CCU
$2.01B
| $98K | 0.01% |
4,429
-1,195
| -21% | -$30.2K |
2016 Q4
11 quarters
|
|
717
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $98K | 0.01% |
1,548
| – | – |
2016 Q4
11 quarters
|
|
718
Hartford Financial Services
HIG
$36.6B
| $98K | 0.01% |
1,622
+63
| +4% | +$3.69K |
2016 Q4
11 quarters
|
|
|
IBDM
719
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $98K | 0.01% |
3,931
| – | – |
2018 Q2
5 quarters
|
|
720
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $97K | 0.01% |
2,605
| – | – |
2017 Q2
9 quarters
|
|
721
Graham Holdings Company
GHC
$5.09B
| $96K | 0.01% |
145
-23
| -14% | -$16.3K |
2016 Q4
11 quarters
|
|
722
RELX
RELX
$67.8B
| $96K | 0.01% |
4,065
+840
| +26% | +$20K |
2016 Q4
11 quarters
|
|
723
Madison Square Garden
MSGS
$9.55B
| $95K | 0.01% |
508
| – | – |
2016 Q4
11 quarters
|
|
724
Regions Financial
RF
$23.4B
| $95K | 0.01% |
5,985
-851
| -12% | -$12.9K |
2016 Q4
11 quarters
|
|
725
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $94K | 0.01% |
1,070
-700
| -40% | -$61.2K |
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.