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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
SUI icon
751
Sun Communities
SUI
$14.7B
$89K 0.01%
601
+40
+7% +$5.65K
CINF icon
752
Cincinnati Financial
CINF
$27.1B
$88K 0.01%
758
– –
EPR icon
753
EPR Properties
EPR
$4.77B
$88K 0.01%
1,151
+22
+2% +$1.68K
IYT icon
754
iShares US Transportation ETF
IYT
$2.28B
$87K 0.01%
1,880
– –
RNR icon
755
RenaissanceRe
RNR
$13.4B
$87K 0.01%
450
-8
-2% -$1.49K
BTI icon
756
British American Tobacco
BTI
$128B
$86K 0.01%
2,320
+39
+2% +$1.43K
CLB icon
757
Core Laboratories
CLB
$521M
$86K 0.01%
1,834
+24
+1% +$1.12K
DLB icon
758
Dolby
DLB
$5.79B
$86K 0.01%
1,337
+37
+3% +$2.33K
HAIN icon
759
Hain Celestial
HAIN
$53.7M
$86K 0.01%
4,000
– –
MTB icon
760
M&T Bank
MTB
$36.2B
$86K 0.01%
547
+106
+24% +$16.7K
PH icon
761
Parker-Hannifin
PH
$135B
$86K 0.01%
476
+61
+15% +$10.4K
BCPC
762
Balchem Corp
BCPC
$5.72B
$86K 0.01%
869
– –
IX icon
763
ORIX
IX
$43.5B
$85K 0.01%
5,645
+1,035
+22% +$15.5K
RITM icon
764
Rithm Capital
RITM
$5.69B
$85K 0.01%
5,436
-207
-4% -$3.1K
SKM icon
765
SK Telecom
SKM
$13.2B
$85K 0.01%
2,325
-70
-3% -$2.62K
SPYX icon
766
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$85K 0.01%
3,507
+2,307
+192% +$55.5K
JPS
767
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$85K 0.01%
8,615
+1,048
+14% +$10.2K
XLNX
768
DELISTED
Xilinx Inc
XLNX
$85K 0.01%
884
+329
+59% +$36K
IBDL
769
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$85K 0.01%
3,347
– –
CRH icon
770
CRH
CRH
$66.8B
$84K 0.01%
2,446
+475
+24% +$15.7K
DLTR icon
771
Dollar Tree
DLTR
$25.2B
$84K 0.01%
732
-22
-3% -$2.3K
ESGD icon
772
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$84K 0.01%
1,306
+560
+75% +$35.4K
PHI icon
773
PLDT
PHI
$4.33B
$84K 0.01%
3,833
+1,057
+38% +$23.6K
SBAC icon
774
SBA Communications
SBAC
$19.5B
$84K 0.01%
348
+66
+23% +$16.3K
VOX icon
775
Vanguard Communication Services ETF
VOX
$5.85B
$84K 0.01%
970
+45
+5% +$3.97K
29 30
31
32 33

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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.