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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
(+14%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,617
New
250
Increased
1,039
Reduced
472
Closed
173
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 | 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 | |
|---|---|---|---|---|---|---|
|
B
801
Barrick Mining
B
$73.2B
| $78K | 0.01% |
4,489
+2,865
| +176% | +$50.6K |
|
802
Quanta Services
PWR
$101B
| $78K | 0.01% |
2,070
-455
| -18% | -$16.4K |
|
803
Brookfield Infrastructure Partners
BIP
$18B
| $77K | 0.01% |
2,624
| – | – |
|
804
WisdomTree Global High Dividend Fund
DEW
$155M
| $77K | 0.01% |
+1,668
| New | +$76.3K |
|
805
LyondellBasell Industries
LYB
$19.2B
| $77K | 0.01% |
866
-329
| -28% | -$26.8K |
|
806
Lloyds Banking Group
LYG
$91.3B
| $77K | 0.01% |
29,033
+18,644
| +179% | +$48.4K |
|
807
Regeneron Pharmaceuticals
REGN
$80.8B
| $77K | 0.01% |
278
-52
| -16% | -$15.4K |
|
808
World Kinect Corp
WKC
$1.86B
| $77K | 0.01% |
+1,919
| New | +$73K |
|
809
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $76K | 0.01% |
2,081
| – | – |
|
810
TechnipFMC
FTI
$27.3B
| $76K | 0.01% |
4,254
+2,395
| +129% | +$44.7K |
|
811
GoDaddy
GDDY
$11.5B
| $76K | 0.01% |
1,154
+38
| +3% | +$2.58K |
|
|
ETFC
812
DELISTED
E*Trade Financial Corporation
ETFC
| $76K | 0.01% |
1,747
+259
| +17% | +$11.5K |
|
|
HES
813
DELISTED
Hess
HES
| $75K | 0.01% |
1,247
+22
| +2% | +$1.37K |
|
814
Idacorp
IDA
$8.2B
| $75K | 0.01% |
664
-16
| -2% | -$1.71K |
|
815
iShares US Real Estate ETF
IYR
$4.57B
| $75K | 0.01% |
807
+300
| +59% | +$27.3K |
|
816
Schwab US TIPS ETF
SCHP
$16.2B
| $75K | 0.01% |
2,654
+62
| +2% | +$1.76K |
|
817
Starwood Property Trust
STWD
$6.09B
| $75K | 0.01% |
3,105
+339
| +12% | +$7.99K |
|
818
Badger Meter
BMI
$4.03B
| $74K | 0.01% |
1,382
-143
| -9% | -$7.71K |
|
819
Compañía de Minas Buenaventura
BVN
$8.67B
| $74K | 0.01% |
4,868
-3,621
| -43% | -$56.1K |
|
820
Grupo Cibest SA
CIB
$21.1B
| $74K | 0.01% |
+1,503
| New | +$75.8K |
|
821
Hasbro
HAS
$13.2B
| $74K | 0.01% |
623
+106
| +21% | +$12.1K |
|
822
KB Financial Group
KB
$43.5B
| $74K | 0.01% |
2,069
+1,600
| +341% | +$56.4K |
|
823
Seaboard Corp
SEB
$4.06B
| $74K | 0.01% |
17
-12
| -41% | -$49K |
|
824
Synchrony
SYF
$25.6B
| $74K | 0.01% |
2,161
+245
| +13% | +$8.4K |
|
825
Cinemark Holdings
CNK
$4.32B
| $73K | 0.01% |
1,882
| – | – |
|
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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.