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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 | |
|---|---|---|---|---|---|---|---|
851
Sun Life Financial
SLF
$44.1B
| $69K | 0.01% |
1,545
+718
| +87% | +$30K |
2017 Q1
10 quarters
|
|
852
Unilever
UL
$142B
| $69K | 0.01% |
1,018
-26
| -2% | -$1.8K |
2016 Q4
11 quarters
|
|
853
Bread Financial
BFH
$3.94B
| $68K | 0.01% |
664
+65
| +11% | +$7.32K |
2016 Q4
11 quarters
|
|
854
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
| $68K | 0.01% |
3,491
| – | – |
2018 Q4
3 quarters
|
|
855
Huntington Bancshares
HBAN
$30.9B
| $68K | 0.01% |
4,773
+2,835
| +146% | +$38.8K |
2016 Q4
11 quarters
|
|
856
iShares Global Utilities ETF
JXI
$389M
| $68K | 0.01% |
1,161
+61
| +6% | +$3.4K |
2016 Q4
11 quarters
|
|
857
Medical Properties Trust
MPT
$1.8B
| $68K | 0.01% |
3,490
-273
| -7% | -$5.02K |
2016 Q4
11 quarters
|
|
858
Navigator Holdings
NVGS
$1.31B
| $68K | 0.01% |
6,400
| – | – |
2016 Q4
11 quarters
|
|
859
Universal Display
OLED
$3.58B
| $68K | 0.01% |
407
-8
| -2% | -$1.6K |
2016 Q4
11 quarters
|
|
860
Ferrari
RACE
$69.7B
| $68K | 0.01% |
440
+65
| +17% | +$10.4K |
2016 Q4
11 quarters
|
|
861
Dr. Reddy's Laboratories
RDY
$10.9B
| $68K | 0.01% |
9,040
+2,650
| +41% | +$19.7K |
2016 Q4
11 quarters
|
|
|
MNTV
862
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $68K | 0.01% |
3,989
+1,796
| +82% | +$31.3K |
2019 Q2
1 quarter
|
|
863
The Gap Inc
GAP
$8.12B
| $67K | 0.01% |
3,844
-220
| -5% | -$3.91K |
2016 Q4
11 quarters
|
|
|
IBDO
864
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $67K | 0.01% |
2,633
| – | – |
2018 Q3
4 quarters
|
|
|
VMW
865
DELISTED
VMware, Inc
VMW
| $67K | 0.01% |
445
| – | – |
2016 Q4
11 quarters
|
|
866
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $67K | 0.01% |
2,632
| – | – |
2018 Q3
4 quarters
|
|
867
Archer Daniels Midland
ADM
$39.8B
| $66K | 0.01% |
1,606
+214
| +15% | +$8.52K |
2016 Q4
11 quarters
|
|
868
DXC Technology
DXC
$2.18B
| $66K | 0.01% |
2,234
-259
| -10% | -$11K |
2017 Q2
9 quarters
|
|
869
W.W. Grainger
GWW
$62.7B
| $66K | 0.01% |
223
+42
| +23% | +$11.7K |
2016 Q4
11 quarters
|
|
870
UMB Financial
UMBF
$10B
| $66K | 0.01% |
1,024
-70
| -6% | -$4.52K |
2016 Q4
11 quarters
|
|
871
Wheaton Precious Metals
WPM
$60.9B
| $66K | 0.01% |
2,513
+2,247
| +845% | +$60.5K |
2016 Q4
11 quarters
|
|
872
WPP
WPP
$5.88B
| $66K | 0.01% |
1,055
-7,788
| -88% | -$466K |
2016 Q4
11 quarters
|
|
873
DELISTED
Marathon Oil Corporation
MRO
| $66K | 0.01% |
5,368
+2,109
| +65% | +$27.3K |
2016 Q4
11 quarters
|
|
874
Equifax
EFX
$18.9B
| $65K | 0.01% |
462
+82
| +22% | +$11.6K |
2016 Q4
11 quarters
|
|
875
Howmet Aerospace
HWM
$88.1B
| $65K | 0.01% |
3,253
| – | – |
2016 Q4
11 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.