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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 | |
|---|---|---|---|---|---|---|---|
776
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $84K | 0.01% |
1,900
| – | – |
2016 Q4
11 quarters
|
|
777
Ally Financial
ALLY
$11.5B
| $83K | 0.01% |
2,507
+551
| +28% | +$17.9K |
2016 Q4
11 quarters
|
|
778
Grupo Aval
AVAL
$5.76B
| $83K | 0.01% |
11,176
+4,361
| +64% | +$33.1K |
2019 Q1
2 quarters
|
|
779
Brink's
BCO
$4.31B
| $83K | 0.01% |
998
| – | – |
2016 Q4
11 quarters
|
|
780
iShares Global Timber & Forestry ETF
WOOD
$256M
| $83K | 0.01% |
1,423
| – | – |
2017 Q1
10 quarters
|
|
781
iShares Global Comm Services ETF
IXP
$601M
| $82K | 0.01% |
1,425
| – | – |
2016 Q4
11 quarters
|
|
782
Magna International
MGA
$17.7B
| $82K | 0.01% |
1,543
+101
| +7% | +$5.03K |
2016 Q4
11 quarters
|
|
783
Global X SuperDividend REIT ETF
SRET
$206M
| $82K | 0.01% |
1,811
-114
| -6% | -$5.04K |
2019 Q2
1 quarter
|
|
784
Hercules Capital
HTGC
$3.06B
| $81K | 0.01% |
6,040
+2,057
| +52% | +$26.8K |
2017 Q3
8 quarters
|
|
785
Las Vegas Sands
LVS
$24.6B
| $81K | 0.01% |
1,394
-2,332
| -63% | -$136K |
2016 Q4
11 quarters
|
|
786
SRH Total Return Fund
STEW
$1.72B
| $81K | 0.01% |
7,235
| – | – |
2018 Q4
3 quarters
|
|
|
SIVB
787
DELISTED
SVB Financial Group
SIVB
| $81K | 0.01% |
386
-69
| -15% | -$14.5K |
2016 Q4
11 quarters
|
|
788
Ambev
ABEV
$50.7B
| $80K | 0.01% |
17,223
+3,510
| +26% | +$16.8K |
2016 Q4
11 quarters
|
|
789
Federated Hermes
FHI
$4.18B
| $80K | 0.01% |
2,473
-195
| -7% | -$6.41K |
2018 Q3
4 quarters
|
|
790
Fomento Económico Mexicano
FMX
$43.1B
| $80K | 0.01% |
877
+145
| +20% | +$13.4K |
2016 Q4
11 quarters
|
|
791
DELISTED
Interpublic Group of Companies
IPG
| $80K | 0.01% |
3,723
+85
| +2% | +$1.84K |
2016 Q4
11 quarters
|
|
792
Ryman Hospitality Properties
RHP
$8.69B
| $80K | 0.01% |
981
| – | – |
2016 Q4
11 quarters
|
|
793
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $80K | 0.01% |
1,316
-36
| -3% | -$2.21K |
2016 Q4
11 quarters
|
|
794
DELISTED
Cutera, Inc.
CUTR
| $80K | 0.01% |
2,750
| – | – |
2017 Q3
8 quarters
|
|
795
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $80K | 0.01% |
3,442
| – | – |
2016 Q4
11 quarters
|
|
796
Vivmark Residential
VMRK
$47.4B
| $79K | 0.01% |
916
+88
| +11% | +$7.2K |
2016 Q4
11 quarters
|
|
797
Franco-Nevada
FNV
$47B
| $79K | 0.01% |
868
+483
| +125% | +$44.3K |
2017 Q1
10 quarters
|
|
798
United Airlines
UAL
$31.2B
| $79K | 0.01% |
899
-190
| -17% | -$16.8K |
2016 Q4
11 quarters
|
|
799
BancFirst
BANF
$3.66B
| $78K | 0.01% |
1,400
| – | – |
2019 Q2
1 quarter
|
|
800
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
| $78K | 0.01% |
3,208
| – | – |
2018 Q2
5 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.