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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 | |
|---|---|---|---|---|---|---|---|
826
Saia
SAIA
$8.91B
| $73K | 0.01% |
783
-685
| -47% | -$54.3K |
2017 Q1
10 quarters
|
|
827
Molson Coors Class B
TAP
$7.37B
| $73K | 0.01% |
1,272
-134
| -10% | -$7.27K |
2016 Q4
11 quarters
|
|
828
Vanguard Industrials ETF
VIS
$8.03B
| $73K | 0.01% |
499
-100
| -17% | -$14.4K |
2017 Q1
10 quarters
|
|
|
HRC
829
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $73K | 0.01% |
691
+654
| +1,768% | +$69K |
2017 Q1
10 quarters
|
|
|
WORK
830
DELISTED
Slack Technologies, Inc.
WORK
| $73K | 0.01% |
+3,089
| New | +$93.6K |
2019 Q3
0 quarters
|
|
831
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $72K | 0.01% |
2,205
+1,105
| +100% | +$36.3K |
2019 Q2
1 quarter
|
|
832
DELISTED
Exact Sciences
EXAS
| $72K | 0.01% |
798
+27
| +4% | +$3.08K |
2018 Q2
5 quarters
|
|
833
Howard Hughes
HHH
$4.1B
| $72K | 0.01% |
586
+388
| +196% | +$48K |
2019 Q1
2 quarters
|
|
834
Keurig Dr Pepper
KDP
$47.1B
| $72K | 0.01% |
2,634
+650
| +33% | +$18.1K |
2016 Q4
11 quarters
|
|
835
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $72K | 0.01% |
1,348
+338
| +33% | +$18.1K |
2016 Q4
11 quarters
|
|
|
COUP
836
DELISTED
Coupa Software Incorporated
COUP
| $72K | 0.01% |
559
+23
| +4% | +$3.18K |
2018 Q1
6 quarters
|
|
837
Credicorp
BAP
$31B
| $71K | 0.01% |
343
+57
| +20% | +$12.4K |
2016 Q4
11 quarters
|
|
838
Best Buy
BBY
$19.4B
| $71K | 0.01% |
1,027
+123
| +14% | +$8.58K |
2016 Q4
11 quarters
|
|
839
DELISTED
Kellanova
K
| $71K | 0.01% |
1,182
+366
| +45% | +$20.9K |
2016 Q4
11 quarters
|
|
|
NEPT
840
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $71K | 0.01% |
14
| – | – |
2018 Q2
5 quarters
|
|
|
KSU
841
DELISTED
Kansas City Southern
KSU
| $71K | 0.01% |
537
-91
| -14% | -$11.3K |
2016 Q4
11 quarters
|
|
842
Argan
AGX
$4.85B
| $70K | 0.01% |
1,788
+759
| +74% | +$30.7K |
2018 Q1
6 quarters
|
|
843
Citizens Financial Group
CFG
$26.7B
| $70K | 0.01% |
1,983
-4
| -0.2% | -$140 |
2016 Q4
11 quarters
|
|
844
Chemed
CHE
$6.7B
| $70K | 0.01% |
168
+7
| +4% | +$2.86K |
2016 Q4
11 quarters
|
|
845
TransDigm Group
TDG
$63B
| $70K | 0.01% |
135
+11
| +9% | +$5.64K |
2016 Q4
11 quarters
|
|
|
WCG
846
DELISTED
Wellcare Health Plans, Inc.
WCG
| $70K | 0.01% |
269
| – | – |
2017 Q1
10 quarters
|
|
847
CGI
GIB
$15.6B
| $69K | 0.01% |
866
+433
| +100% | +$33.8K |
2016 Q4
11 quarters
|
|
848
Global Payments
GPN
$22.1B
| $69K | 0.01% |
437
+211
| +93% | +$34.4K |
2016 Q4
11 quarters
|
|
849
iShares International Equity Factor ETF
INTF
$3.7B
| $69K | 0.01% |
2,704
| – | – |
2018 Q4
3 quarters
|
|
850
Marvell Technology
MRVL
$205B
| $69K | 0.01% |
2,755
+2,239
| +434% | +$56.2K |
2019 Q2
1 quarter
|
|
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.