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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
CBRL icon
726
Cracker Barrel
CBRL
$1.29B
$94K 0.01%
578
-52
-8% -$8.75K
VOE icon
727
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$94K 0.01%
829
-72
-8% -$8K
ING icon
728
ING
ING
$102B
$93K 0.01%
8,925
+6,593
+283% +$69.3K
NVR icon
729
NVR
NVR
$17B
$93K 0.01%
25
+12
+92% +$42.2K
SPYG icon
730
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$93K 0.01%
+2,387
New +$93.3K
URBN icon
731
Urban Outfitters
URBN
$6.59B
$93K 0.01%
3,321
+2,309
+228% +$53.9K
VXF icon
732
Vanguard Extended Market ETF
VXF
$31.9B
$93K 0.01%
797
+51
+7% +$6K
GDXJ icon
733
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$92K 0.01%
2,527
+385
+18% +$14.9K
IXJ icon
734
iShares Global Healthcare ETF
IXJ
$4.19B
$92K 0.01%
1,512
-300
-17% -$18.3K
PLAN
735
DELISTED
Anaplan, Inc.
PLAN
$92K 0.01%
1,950
+1,250
+179% +$67.8K
BOH icon
736
Bank of Hawaii
BOH
$3.13B
$91K 0.01%
1,054
+250
+31% +$20.8K
EOG icon
737
EOG Resources
EOG
$70.7B
$91K 0.01%
1,227
-913
-43% -$74K
MOO icon
738
VanEck Agribusiness ETF
MOO
$973M
$91K 0.01%
1,375
+65
+5% +$4.3K
NEU icon
739
NewMarket
NEU
$8.18B
$91K 0.01%
192
-4
-2% -$1.78K
SPSM icon
740
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$91K 0.01%
3,038
-4,088
-57% -$123K
VMC icon
741
Vulcan Materials
VMC
$36.9B
$91K 0.01%
599
+113
+23% +$16K
VOYA icon
742
Voya Financial
VOYA
$9.19B
$91K 0.01%
1,672
+250
+18% +$13.3K
WMB icon
743
Williams Companies
WMB
$86.1B
$91K 0.01%
3,769
+1,080
+40% +$27.2K
AIN icon
744
Albany International
AIN
$1.78B
$90K 0.01%
997
-75
-7% -$6.22K
AVY icon
745
Avery Dennison
AVY
$13.4B
$90K 0.01%
790
+108
+16% +$12.3K
DGT icon
746
State Street SPDR Global Dow ETF
DGT
$628M
$90K 0.01%
1,085
– –
PFG icon
747
Principal Financial Group
PFG
$24.3B
$90K 0.01%
1,567
+228
+17% +$12.8K
VTR icon
748
Ventas
VTR
$47.9B
$90K 0.01%
1,234
+53
+4% +$3.76K
AABA
749
DELISTED
Altaba Inc
AABA
$90K 0.01%
4,614
-294
-6% -$19.4K
CTRA
750
DELISTED
Coterra Energy
CTRA
$89K 0.01%
5,040
-92
-2% -$1.76K
28 29
30
31 32

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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.