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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
SNLN
701
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$104K 0.01%
5,984
-3,141
-34% -$55K
ASG
702
Liberty All-Star Growth Fund
ASG
$341M
$103K 0.01%
17,353
+1,628
+10% +$9.64K
CWB icon
703
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$103K 0.01%
1,972
-88
-4% -$4.67K
VCR icon
704
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$103K 0.01%
572
-100
-15% -$18.1K
ATO icon
705
Atmos Energy
ATO
$28.8B
$102K 0.01%
899
+58
+7% +$6.34K
GDX icon
706
VanEck Gold Miners ETF
GDX
$27.4B
$102K 0.01%
3,830
+3,530
+1,177% +$98.7K
RCL icon
707
Royal Caribbean
RCL
$85.6B
$101K 0.01%
930
+91
+11% +$10K
AVB icon
708
AvalonBay Communities
AVB
$26.8B
$100K 0.01%
465
+163
+54% +$34.1K
MSCI icon
709
MSCI
MSCI
$40.9B
$100K 0.01%
458
+17
+4% +$3.94K
SNN icon
710
Smith & Nephew
SNN
$12.6B
$100K 0.01%
2,084
+946
+83% +$43.5K
COCP icon
711
Cocrystal Pharma
COCP
$14.6M
$99K 0.01%
+4,042
New +$105K
LW icon
712
Lamb Weston
LW
$7.19B
$99K 0.01%
1,361
-739
-35% -$50.7K
RSPN icon
713
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$99K 0.01%
3,925
– –
WDC icon
714
Western Digital
WDC
$150B
$99K 0.01%
2,203
+746
+51% +$31.8K
SNP
715
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$99K 0.01%
1,682
+1,078
+178% +$66.8K
CCU icon
716
Compañía de Cervecerías Unidas
CCU
$2.21B
$98K 0.01%
4,429
-1,195
-21% -$30.2K
DLS icon
717
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$98K 0.01%
1,548
– –
HIG icon
718
Hartford Financial Services
HIG
$39.3B
$98K 0.01%
1,622
+63
+4% +$3.69K
IBDM
719
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$98K 0.01%
3,931
– –
FXZ icon
720
First Trust Materials AlphaDEX Fund
FXZ
$386M
$97K 0.01%
2,605
– –
GHC icon
721
Graham Holdings Company
GHC
$5.02B
$96K 0.01%
145
-23
-14% -$16.3K
RELX icon
722
RELX
RELX
$62B
$96K 0.01%
4,065
+840
+26% +$20K
MSGS icon
723
Madison Square Garden
MSGS
$9.39B
$95K 0.01%
508
– –
RF icon
724
Regions Financial
RF
$26.8B
$95K 0.01%
5,985
-851
-12% -$12.9K
BIV icon
725
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$94K 0.01%
1,070
-700
-40% -$61.2K
27 28
29
30 31

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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.