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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
PYPL icon
51
PayPal
PYPL
$50.5B
$4.31M 0.37%
41,601
+2,271
+6% +$250K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$4.13M 0.35%
31,912
+2,911
+10% +$384K
PG icon
53
Procter & Gamble
PG
$339B
$4.08M 0.35%
32,767
+1,772
+6% +$209K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.05M 0.35%
45,642
+2,971
+7% +$260K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39B
$3.98M 0.34%
42,624
+18,554
+77% +$1.68M
LRGF icon
56
iShares US Equity Factor ETF
LRGF
$3.71B
$3.96M 0.34%
124,186
-14,911
-11% -$474K
NFLX icon
57
Netflix
NFLX
$309B
$3.89M 0.33%
145,510
-12,470
-8% -$390K
CRM icon
58
Salesforce
CRM
$158B
$3.66M 0.31%
24,632
-269
-1% -$40.9K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.65M 0.31%
62,053
-5,625
-8% -$328K
CSCO icon
60
Cisco
CSCO
$479B
$3.6M 0.31%
72,774
+1,643
+2% +$85.4K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$3.55M 0.3%
54,413
+30,688
+129% +$1.98M
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
$3.36M 0.29%
210,932
+12,900
+7% +$203K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$3.35M 0.29%
32,910
+1,048
+3% +$105K
T icon
64
AT&T
T
$163B
$3.32M 0.28%
116,153
+17,122
+17% +$454K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.29M 0.28%
56,770
+3,403
+6% +$192K
KO icon
66
Coca-Cola
KO
$375B
$3.12M 0.27%
57,355
+5,102
+10% +$273K
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$3.09M 0.26%
108,135
-245
-0.2% -$7.13K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 0.26%
37,439
+24,947
+200% +$2.02M
PEP icon
69
PepsiCo
PEP
$190B
$3.02M 0.26%
22,021
+3,420
+18% +$454K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.97M 0.25%
170,324
+20,100
+13% +$355K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$2.92M 0.25%
25,630
+8,740
+52% +$997K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$2.9M 0.25%
9,962
+225
+2% +$64.4K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.62B
$2.84M 0.24%
46,344
+24,066
+108% +$1.47M
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$160B
$2.79M 0.24%
53,988
+50,323
+1,373% +$2.6M
SBUX icon
75
Starbucks
SBUX
$120B
$2.76M 0.24%
31,172
+263
+0.9% +$24.4K
1 2
3
4 5

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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.