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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
726
Cracker Barrel
CBRL
$1.54B
| $94K | 0.01% |
578
-52
| -8% | -$8.75K |
2016 Q4
11 quarters
|
|
727
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $94K | 0.01% |
829
-72
| -8% | -$8K |
2016 Q4
11 quarters
|
|
728
ING
ING
$95B
| $93K | 0.01% |
8,925
+6,593
| +283% | +$69.3K |
2016 Q4
11 quarters
|
|
729
NVR
NVR
$15.8B
| $93K | 0.01% |
25
+12
| +92% | +$42.2K |
2016 Q4
11 quarters
|
|
730
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $93K | 0.01% |
+2,387
| New | +$93.3K |
2019 Q3
0 quarters
|
|
731
Urban Outfitters
URBN
$7.42B
| $93K | 0.01% |
3,321
+2,309
| +228% | +$53.8K |
2018 Q1
6 quarters
|
|
732
Vanguard Extended Market ETF
VXF
$29.5B
| $93K | 0.01% |
797
+51
| +7% | +$6K |
2017 Q1
10 quarters
|
|
733
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $92K | 0.01% |
2,527
+385
| +18% | +$14.9K |
2016 Q4
11 quarters
|
|
734
iShares Global Healthcare ETF
IXJ
$4.52B
| $92K | 0.01% |
1,512
-300
| -17% | -$18.3K |
2016 Q4
11 quarters
|
|
|
PLAN
735
DELISTED
Anaplan, Inc.
PLAN
| $92K | 0.01% |
1,950
+1,250
| +179% | +$67.8K |
2019 Q2
1 quarter
|
|
736
Bank of Hawaii
BOH
$2.65B
| $91K | 0.01% |
1,054
+250
| +31% | +$20.8K |
2016 Q4
11 quarters
|
|
737
EOG Resources
EOG
$82.9B
| $91K | 0.01% |
1,227
-913
| -43% | -$74K |
2016 Q4
11 quarters
|
|
738
VanEck Agribusiness ETF
MOO
$1.14B
| $91K | 0.01% |
1,375
+65
| +5% | +$4.3K |
2016 Q4
11 quarters
|
|
739
NewMarket
NEU
$8.06B
| $91K | 0.01% |
192
-4
| -2% | -$1.78K |
2016 Q4
11 quarters
|
|
740
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $91K | 0.01% |
3,038
-4,088
| -57% | -$123K |
2018 Q1
6 quarters
|
|
741
Vulcan Materials
VMC
$33.4B
| $91K | 0.01% |
599
+113
| +23% | +$16K |
2016 Q4
11 quarters
|
|
742
Voya Financial
VOYA
$8.52B
| $91K | 0.01% |
1,672
+250
| +18% | +$13.3K |
2016 Q4
11 quarters
|
|
743
Williams Companies
WMB
$87.2B
| $91K | 0.01% |
3,769
+1,080
| +40% | +$27.2K |
2016 Q4
11 quarters
|
|
744
Albany International
AIN
$1.72B
| $90K | 0.01% |
997
-75
| -7% | -$6.22K |
2019 Q1
2 quarters
|
|
745
Avery Dennison
AVY
$13.3B
| $90K | 0.01% |
790
+108
| +16% | +$12.3K |
2016 Q4
11 quarters
|
|
746
State Street SPDR Global Dow ETF
DGT
$636M
| $90K | 0.01% |
1,085
| – | – |
2016 Q4
11 quarters
|
|
747
Principal Financial Group
PFG
$23.3B
| $90K | 0.01% |
1,567
+228
| +17% | +$12.8K |
2016 Q4
11 quarters
|
|
748
Ventas
VTR
$44B
| $90K | 0.01% |
1,234
+53
| +4% | +$3.76K |
2016 Q4
11 quarters
|
|
|
AABA
749
DELISTED
Altaba Inc
AABA
| $90K | 0.01% |
4,614
-294
| -6% | -$19.4K |
2017 Q2
9 quarters
|
|
750
DELISTED
Coterra Energy
CTRA
| $89K | 0.01% |
5,040
-92
| -2% | -$1.76K |
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.