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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
SLF icon
851
Sun Life Financial
SLF
$45.4B
$69K 0.01%
1,545
+718
+87% +$30K
UL icon
852
Unilever
UL
$136B
$69K 0.01%
1,018
-26
-2% -$1.8K
BFH icon
853
Bread Financial
BFH
$4.38B
$68K 0.01%
664
+65
+11% +$7.33K
GOF icon
854
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$68K 0.01%
3,491
– –
HBAN icon
855
Huntington Bancshares
HBAN
$35.5B
$68K 0.01%
4,773
+2,835
+146% +$38.8K
JXI icon
856
iShares Global Utilities ETF
JXI
$307M
$68K 0.01%
1,161
+61
+6% +$3.4K
MPT
857
Medical Properties Trust
MPT
$2.81B
$68K 0.01%
3,490
-273
-7% -$5.01K
NVGS icon
858
Navigator Holdings
NVGS
$1.28B
$68K 0.01%
6,400
– –
OLED icon
859
Universal Display
OLED
$4.19B
$68K 0.01%
407
-8
-2% -$1.6K
RACE icon
860
Ferrari
RACE
$72.5B
$68K 0.01%
440
+65
+17% +$10.4K
RDY icon
861
Dr. Reddy's Laboratories
RDY
$10.2B
$68K 0.01%
9,040
+2,650
+41% +$19.7K
MNTV
862
DELISTED
Momentive Global Inc. Common Stock
MNTV
$68K 0.01%
3,989
+1,796
+82% +$31.3K
GAP
863
The Gap Inc
GAP
$7.37B
$67K 0.01%
3,844
-220
-5% -$3.91K
IBDO
864
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$67K 0.01%
2,633
– –
VMW
865
DELISTED
VMware, Inc
VMW
$67K 0.01%
445
– –
IBDN
866
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$67K 0.01%
2,632
– –
ADM icon
867
Archer Daniels Midland
ADM
$36.9B
$66K 0.01%
1,606
+214
+15% +$8.52K
DXC icon
868
DXC Technology
DXC
$1.73B
$66K 0.01%
2,234
-259
-10% -$11K
GWW icon
869
W.W. Grainger
GWW
$60.2B
$66K 0.01%
223
+42
+23% +$11.7K
UMBF icon
870
UMB Financial
UMBF
$11.1B
$66K 0.01%
1,024
-70
-6% -$4.52K
WPM icon
871
Wheaton Precious Metals
WPM
$60.9B
$66K 0.01%
2,513
+2,247
+845% +$60.5K
WPP icon
872
WPP
WPP
$5.94B
$66K 0.01%
1,055
-7,788
-88% -$466K
MRO
873
DELISTED
Marathon Oil Corporation
MRO
$66K 0.01%
5,368
+2,109
+65% +$27.3K
EFX icon
874
Equifax
EFX
$21.4B
$65K 0.01%
462
+82
+22% +$11.6K
HWM icon
875
Howmet Aerospace
HWM
$112B
$65K 0.01%
3,253
– –
33 34
35
36 37

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OCM
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LAM
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BF
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NMIMC
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CG
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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.