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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
SAIA icon
826
Saia
SAIA
$9.72B
$73K 0.01%
783
-685
-47% -$54.3K
TAP icon
827
Molson Coors Class B
TAP
$8.09B
$73K 0.01%
1,272
-134
-10% -$7.27K
VIS icon
828
Vanguard Industrials ETF
VIS
$8.48B
$73K 0.01%
499
-100
-17% -$14.4K
HRC
829
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$73K 0.01%
691
+654
+1,768% +$69K
WORK
830
DELISTED
Slack Technologies, Inc.
WORK
$73K 0.01%
+3,089
New +$93.6K
ESGE icon
831
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$72K 0.01%
2,205
+1,105
+100% +$36.3K
EXAS
832
DELISTED
Exact Sciences
EXAS
$72K 0.01%
798
+27
+4% +$3.08K
HHH icon
833
Howard Hughes
HHH
$4.03B
$72K 0.01%
586
+388
+196% +$48K
KDP icon
834
Keurig Dr Pepper
KDP
$40.8B
$72K 0.01%
2,634
+650
+33% +$18.1K
VTEB icon
835
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$72K 0.01%
1,348
+338
+33% +$18.1K
COUP
836
DELISTED
Coupa Software Incorporated
COUP
$72K 0.01%
559
+23
+4% +$3.18K
BAP icon
837
Credicorp
BAP
$30.7B
$71K 0.01%
343
+57
+20% +$12.3K
BBY icon
838
Best Buy
BBY
$17.3B
$71K 0.01%
1,027
+123
+14% +$8.58K
K
839
DELISTED
Kellanova
K
$71K 0.01%
1,182
+366
+45% +$20.9K
NEPT
840
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$71K 0.01%
14
– –
KSU
841
DELISTED
Kansas City Southern
KSU
$71K 0.01%
537
-91
-14% -$11.3K
AGX icon
842
Argan
AGX
$8.37B
$70K 0.01%
1,788
+759
+74% +$30.7K
CFG icon
843
Citizens Financial Group
CFG
$30.6B
$70K 0.01%
1,983
-4
-0.2% -$140
CHE icon
844
Chemed
CHE
$7.22B
$70K 0.01%
168
+7
+4% +$2.86K
TDG icon
845
TransDigm Group
TDG
$67.7B
$70K 0.01%
135
+11
+9% +$5.64K
WCG
846
DELISTED
Wellcare Health Plans, Inc.
WCG
$70K 0.01%
269
– –
GIB icon
847
CGI
GIB
$15.5B
$69K 0.01%
866
+433
+100% +$33.8K
GPN icon
848
Global Payments
GPN
$22.8B
$69K 0.01%
437
+211
+93% +$34.4K
INTF icon
849
iShares International Equity Factor ETF
INTF
$3.75B
$69K 0.01%
2,704
– –
MRVL icon
850
Marvell Technology
MRVL
$196B
$69K 0.01%
2,755
+2,239
+434% +$56.2K
32 33
34
35 36

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LAM
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BF
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NMIMC
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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.