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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
IYZ icon
876
iShares US Telecommunications ETF
IYZ
$1.23B
$65K 0.01%
2,240
– –
MDYG icon
877
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$65K 0.01%
1,204
– –
TRI icon
878
Thomson Reuters
TRI
$44.1B
$65K 0.01%
922
+660
+252% +$46.9K
BAC.PRL icon
879
Bank of America Series L
BAC.PRL
$3.99B
$64K 0.01%
43
-7
-14% -$10K
FVD icon
880
First Trust Value Line Dividend Fund
FVD
$8.4B
$64K 0.01%
1,844
– –
UTF icon
881
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$64K 0.01%
2,332
– –
CPAY icon
882
Corpay
CPAY
$25.7B
$64K 0.01%
222
+58
+35% +$16.9K
BURL icon
883
Burlington
BURL
$23.2B
$63K 0.01%
316
+146
+86% +$26.8K
EWJ icon
884
iShares MSCI Japan ETF
EWJ
$22.8B
$63K 0.01%
1,119
– –
NXST icon
885
Nexstar Media Group
NXST
$5.97B
$63K 0.01%
617
+2
+0.3% +$202
OXY icon
886
Occidental Petroleum
OXY
$55.9B
$63K 0.01%
1,424
+691
+94% +$32.7K
ENIA
887
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$63K 0.01%
6,865
+1,549
+29% +$13.1K
CDW icon
888
CDW
CDW
$17B
$62K 0.01%
505
+203
+67% +$23.3K
ETB
889
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$62K 0.01%
3,970
– –
KMPR icon
890
Kemper
KMPR
$1.68B
$62K 0.01%
800
– –
WTM icon
891
White Mountains Insurance
WTM
$5.13B
$62K 0.01%
57
+12
+27% +$12.8K
WRK
892
DELISTED
WestRock Company
WRK
$62K 0.01%
1,690
+1,344
+388% +$48K
ALGN icon
893
Align Technology
ALGN
$12.3B
$61K 0.01%
337
-325
-49% -$67.6K
AVA icon
894
Avista
AVA
$3.24B
$61K 0.01%
1,257
+146
+13% +$6.78K
FLO icon
895
Flowers Foods
FLO
$1.57B
$61K 0.01%
2,619
+200
+8% +$4.63K
KEYS icon
896
Keysight
KEYS
$58.3B
$61K 0.01%
631
+76
+14% +$7.04K
SLYG icon
897
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$61K 0.01%
1,017
– –
VRSK icon
898
Verisk Analytics
VRSK
$25B
$61K 0.01%
388
+229
+144% +$35.5K
CNI icon
899
Canadian National Railway
CNI
$76.6B
$60K 0.01%
665
+64
+11% +$5.91K
IDEV icon
900
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$60K 0.01%
1,090
+578
+113% +$31.2K
34 35
36
37 38

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
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NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.