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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 | |
|---|---|---|---|---|---|---|---|
51
PayPal
PYPL
$48B
| $4.31M | 0.37% |
41,601
+2,271
| +6% | +$250K |
2016 Q4
11 quarters
|
|
52
Johnson & Johnson
JNJ
$612B
| $4.13M | 0.35% |
31,912
+2,911
| +10% | +$384K |
2016 Q4
11 quarters
|
|
53
Procter & Gamble
PG
$364B
| $4.08M | 0.35% |
32,767
+1,772
| +6% | +$209K |
2016 Q4
11 quarters
|
|
54
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.05M | 0.35% |
45,642
+2,971
| +7% | +$260K |
2016 Q4
11 quarters
|
|
55
Vanguard Real Estate ETF
VNQ
$36.2B
| $3.98M | 0.34% |
42,624
+18,554
| +77% | +$1.68M |
2016 Q4
11 quarters
|
|
56
iShares US Equity Factor ETF
LRGF
$3.71B
| $3.96M | 0.34% |
124,186
-14,911
| -11% | -$474K |
2017 Q2
9 quarters
|
|
57
Netflix
NFLX
$294B
| $3.89M | 0.33% |
145,510
-12,470
| -8% | -$390K |
2016 Q4
11 quarters
|
|
58
Salesforce
CRM
$194B
| $3.66M | 0.31% |
24,632
-269
| -1% | -$40.9K |
2016 Q4
11 quarters
|
|
59
Vanguard Total International Bond ETF
BNDX
$83.4B
| $3.65M | 0.31% |
62,053
-5,625
| -8% | -$328K |
2016 Q4
11 quarters
|
|
60
Cisco
CSCO
$448B
| $3.6M | 0.31% |
72,774
+1,643
| +2% | +$85.4K |
2016 Q4
11 quarters
|
|
61
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.55M | 0.3% |
54,413
+30,688
| +129% | +$1.98M |
2016 Q4
11 quarters
|
|
62
Schwab International Equity ETF
SCHF
$66.7B
| $3.36M | 0.29% |
210,932
+12,900
| +7% | +$203K |
2016 Q4
11 quarters
|
|
63
iShares Select Dividend ETF
DVY
$22.8B
| $3.35M | 0.29% |
32,910
+1,048
| +3% | +$105K |
2016 Q4
11 quarters
|
|
64
AT&T
T
$158B
| $3.32M | 0.28% |
116,153
+17,122
| +17% | +$454K |
2016 Q4
11 quarters
|
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $3.29M | 0.28% |
56,770
+3,403
| +6% | +$192K |
2018 Q3
4 quarters
|
|
66
Coca-Cola
KO
$395B
| $3.12M | 0.27% |
57,355
+5,102
| +10% | +$273K |
2016 Q4
11 quarters
|
|
67
Enterprise Products Partners
EPD
$77.3B
| $3.09M | 0.26% |
108,135
-245
| -0.2% | -$7.13K |
2016 Q4
11 quarters
|
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.03M | 0.26% |
37,439
+24,947
| +200% | +$2.02M |
2016 Q4
11 quarters
|
|
69
PepsiCo
PEP
$176B
| $3.02M | 0.26% |
22,021
+3,420
| +18% | +$454K |
2016 Q4
11 quarters
|
|
70
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.97M | 0.25% |
170,324
+20,100
| +13% | +$355K |
2016 Q4
11 quarters
|
|
71
iShares National Muni Bond ETF
MUB
$48.8B
| $2.92M | 0.25% |
25,630
+8,740
| +52% | +$997K |
2016 Q4
11 quarters
|
|
72
Thermo Fisher Scientific
TMO
$249B
| $2.9M | 0.25% |
9,962
+225
| +2% | +$64.4K |
2016 Q4
11 quarters
|
|
73
iShares California Muni Bond ETF
CMF
$4.94B
| $2.84M | 0.24% |
46,344
+24,066
| +108% | +$1.47M |
2016 Q4
11 quarters
|
|
74
Vanguard Total International Stock ETF
VXUS
$161B
| $2.79M | 0.24% |
53,988
+50,323
| +1,373% | +$2.6M |
2017 Q1
10 quarters
|
|
75
Starbucks
SBUX
$106B
| $2.76M | 0.24% |
31,172
+263
| +0.9% | +$24.4K |
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.