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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
XHB icon
776
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$84K 0.01%
1,900
– –
ALLY icon
777
Ally Financial
ALLY
$13.3B
$83K 0.01%
2,507
+551
+28% +$17.9K
AVAL icon
778
Grupo Aval
AVAL
$6.01B
$83K 0.01%
11,176
+4,361
+64% +$33.1K
BCO icon
779
Brink's
BCO
$4.62B
$83K 0.01%
998
– –
WOOD icon
780
iShares Global Timber & Forestry ETF
WOOD
$274M
$83K 0.01%
1,423
– –
IXP icon
781
iShares Global Comm Services ETF
IXP
$572M
$82K 0.01%
1,425
– –
MGA icon
782
Magna International
MGA
$18.8B
$82K 0.01%
1,543
+101
+7% +$5.03K
SRET icon
783
Global X SuperDividend REIT ETF
SRET
$231M
$82K 0.01%
1,811
-114
-6% -$5.04K
HTGC icon
784
Hercules Capital
HTGC
$3.23B
$81K 0.01%
6,040
+2,057
+52% +$26.9K
LVS icon
785
Las Vegas Sands
LVS
$29.6B
$81K 0.01%
1,394
-2,332
-63% -$136K
STEW
786
SRH Total Return Fund
STEW
$1.81B
$81K 0.01%
7,235
– –
SIVB
787
DELISTED
SVB Financial Group
SIVB
$81K 0.01%
386
-69
-15% -$14.5K
ABEV icon
788
Ambev
ABEV
$46.4B
$80K 0.01%
17,223
+3,510
+26% +$16.8K
FHI icon
789
Federated Hermes
FHI
$4.72B
$80K 0.01%
2,473
-195
-7% -$6.41K
FMX icon
790
Fomento Económico Mexicano
FMX
$41.7B
$80K 0.01%
877
+145
+20% +$13.4K
IPG
791
DELISTED
Interpublic Group of Companies
IPG
$80K 0.01%
3,723
+85
+2% +$1.84K
RHP icon
792
Ryman Hospitality Properties
RHP
$7.63B
$80K 0.01%
981
– –
VTWO icon
793
Vanguard Russell 2000 ETF
VTWO
$17.4B
$80K 0.01%
1,316
-36
-3% -$2.21K
CUTR
794
DELISTED
Cutera, Inc.
CUTR
$80K 0.01%
2,750
– –
AMJ
795
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$80K 0.01%
3,442
– –
EQR icon
796
Equity Residential
EQR
$25.1B
$79K 0.01%
916
+88
+11% +$7.2K
FNV icon
797
Franco-Nevada
FNV
$46B
$79K 0.01%
868
+483
+125% +$44.3K
UAL icon
798
United Airlines
UAL
$42.1B
$79K 0.01%
899
-190
-17% -$16.8K
BANF icon
799
BancFirst
BANF
$3.8B
$78K 0.01%
1,400
– –
BUI icon
800
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$78K 0.01%
3,208
– –
30 31
32
33 34

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LAM
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NMIMC
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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.