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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
WF icon
901
Woori Financial
WF
$17.6B
$60K 0.01%
1,909
+1,659
+664% +$52.7K
YETI icon
902
Yeti Holdings
YETI
$3.95B
$60K 0.01%
2,135
-2,600
-55% -$78.9K
ARI
903
Apollo Commercial Real Estate
ARI
$885M
$59K 0.01%
3,103
+740
+31% +$13.9K
BIO icon
904
Bio-Rad Laboratories Class A
BIO
$9.42B
$59K 0.01%
178
-13
-7% -$4.24K
CABO icon
905
Cable One
CABO
$212M
$59K 0.01%
47
+5
+12% +$6.21K
HLT icon
906
Hilton Worldwide
HLT
$71.5B
$59K 0.01%
637
-331
-34% -$31.4K
MGK icon
907
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$59K 0.01%
2,235
+175
+8% +$4.63K
SJM icon
908
J.M. Smucker
SJM
$12.8B
$59K 0.01%
533
-26
-5% -$2.9K
VTRS icon
909
Viatris
VTRS
$18.9B
$59K 0.01%
2,998
+2,551
+571% +$50K
CS
910
DELISTED
Credit Suisse Group
CS
$59K 0.01%
4,834
+3,436
+246% +$41.3K
FLIR
911
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$59K 0.01%
1,124
+7
+0.6% +$357
AYI icon
912
Acuity Brands
AYI
$10.8B
$58K 0.01%
433
-26
-6% -$3.39K
DVN icon
913
Devon Energy
DVN
$47.3B
$58K 0.01%
2,403
+731
+44% +$18.3K
EXPE icon
914
Expedia Group
EXPE
$37.3B
$58K 0.01%
435
+94
+28% +$12.4K
FHN icon
915
First Horizon
FHN
$12.1B
$58K 0.01%
3,584
+105
+3% +$1.66K
HAL icon
916
Halliburton
HAL
$26.6B
$58K 0.01%
3,100
-24
-0.8% -$497
NGG icon
917
National Grid
NGG
$81.3B
$58K 0.01%
1,216
+452
+59% +$20.9K
NVG icon
918
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$58K 0.01%
3,481
+939
+37% +$15.4K
UMC icon
919
United Microelectronic
UMC
$46.9B
$58K 0.01%
27,909
+4,802
+21% +$10.2K
WTRG icon
920
Essential Utilities
WTRG
$11.4B
$58K 0.01%
1,286
+546
+74% +$23.4K
BSAC icon
921
Banco Santander Chile
BSAC
$16.6B
$57K ﹤0.01%
2,043
+1,470
+257% +$42.4K
NTAP icon
922
NetApp
NTAP
$37.2B
$57K ﹤0.01%
1,087
+564
+108% +$30.3K
PHM icon
923
Pultegroup
PHM
$25.3B
$57K ﹤0.01%
1,549
-11
-0.7% -$366
REXR icon
924
Rexford Industrial Realty
REXR
$8.19B
$57K ﹤0.01%
1,296
– –
GBDC icon
925
Golub Capital BDC
GBDC
$3.42B
$56K ﹤0.01%
3,021
+687
+29% +$12.3K
35 36
37
38 39

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.