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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 | |
|---|---|---|---|---|---|---|---|
751
Sun Communities
SUI
$14.4B
| $89K | 0.01% |
601
+40
| +7% | +$5.65K |
2017 Q1
10 quarters
|
|
752
Cincinnati Financial
CINF
$26.3B
| $88K | 0.01% |
758
| – | – |
2016 Q4
11 quarters
|
|
753
EPR Properties
EPR
$4.27B
| $88K | 0.01% |
1,151
+22
| +2% | +$1.68K |
2016 Q4
11 quarters
|
|
754
iShares US Transportation ETF
IYT
$1.96B
| $87K | 0.01% |
1,880
| – | – |
2016 Q4
11 quarters
|
|
755
RenaissanceRe
RNR
$14.6B
| $87K | 0.01% |
450
-8
| -2% | -$1.49K |
2016 Q4
11 quarters
|
|
756
British American Tobacco
BTI
$129B
| $86K | 0.01% |
2,320
+39
| +2% | +$1.43K |
2016 Q4
11 quarters
|
|
757
Core Laboratories
CLB
$459M
| $86K | 0.01% |
1,834
+24
| +1% | +$1.12K |
2016 Q4
11 quarters
|
|
758
Dolby
DLB
$5.62B
| $86K | 0.01% |
1,337
+37
| +3% | +$2.33K |
2016 Q4
11 quarters
|
|
759
Hain Celestial
HAIN
$21.5M
| $86K | 0.01% |
4,000
| – | – |
2019 Q2
1 quarter
|
|
760
M&T Bank
MTB
$31.1B
| $86K | 0.01% |
547
+106
| +24% | +$16.7K |
2016 Q4
11 quarters
|
|
761
Parker-Hannifin
PH
$121B
| $86K | 0.01% |
476
+61
| +15% | +$10.4K |
2016 Q4
11 quarters
|
|
762
Balchem Corp
BCPC
$5.44B
| $86K | 0.01% |
869
| – | – |
2019 Q1
2 quarters
|
|
763
ORIX
IX
$39.7B
| $85K | 0.01% |
5,645
+1,035
| +22% | +$15.5K |
2016 Q4
11 quarters
|
|
764
Rithm Capital
RITM
$4.84B
| $85K | 0.01% |
5,436
-207
| -4% | -$3.1K |
2016 Q4
11 quarters
|
|
765
SK Telecom
SKM
$12.3B
| $85K | 0.01% |
2,325
-70
| -3% | -$2.62K |
2017 Q3
8 quarters
|
|
766
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $85K | 0.01% |
3,507
+2,307
| +192% | +$55.5K |
2018 Q1
6 quarters
|
|
|
JPS
767
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $85K | 0.01% |
8,615
+1,048
| +14% | +$10.2K |
2019 Q1
2 quarters
|
|
|
XLNX
768
DELISTED
Xilinx Inc
XLNX
| $85K | 0.01% |
884
+329
| +59% | +$36K |
2016 Q4
11 quarters
|
|
|
IBDL
769
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $85K | 0.01% |
3,347
| – | – |
2018 Q2
5 quarters
|
|
770
CRH
CRH
$55.6B
| $84K | 0.01% |
2,446
+475
| +24% | +$15.7K |
2016 Q4
11 quarters
|
|
771
Dollar Tree
DLTR
$23.3B
| $84K | 0.01% |
732
-22
| -3% | -$2.3K |
2016 Q4
11 quarters
|
|
772
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $84K | 0.01% |
1,306
+560
| +75% | +$35.4K |
2019 Q2
1 quarter
|
|
773
PLDT
PHI
$4.3B
| $84K | 0.01% |
3,833
+1,057
| +38% | +$23.6K |
2017 Q2
9 quarters
|
|
774
SBA Communications
SBAC
$19.8B
| $84K | 0.01% |
348
+66
| +23% | +$16.3K |
2016 Q4
11 quarters
|
|
775
Vanguard Communication Services ETF
VOX
$5.97B
| $84K | 0.01% |
970
+45
| +5% | +$3.97K |
2018 Q3
4 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.