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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
SIRI icon
926
SiriusXM
SIRI
$10.1B
$56K ﹤0.01%
898
+103
+13% +$6.33K
USPH icon
927
US Physical Therapy
USPH
$1.22B
$56K ﹤0.01%
430
– –
AEM icon
928
Agnico Eagle Mines
AEM
$90.5B
$55K ﹤0.01%
1,027
+618
+151% +$35K
AME icon
929
Ametek
AME
$58.2B
$55K ﹤0.01%
596
+140
+31% +$12.4K
ANET icon
930
Arista Networks
ANET
$238B
$55K ﹤0.01%
3,680
+96
+3% +$1.49K
CNP icon
931
CenterPoint Energy
CNP
$26.8B
$55K ﹤0.01%
1,809
+1,118
+162% +$32.2K
CXW icon
932
CoreCivic
CXW
$3.19B
$55K ﹤0.01%
3,206
+3,033
+1,753% +$53.3K
DHI icon
933
D.R. Horton
DHI
$42.3B
$55K ﹤0.01%
1,037
+134
+15% +$6.39K
IBN icon
934
ICICI Bank
IBN
$108B
$55K ﹤0.01%
4,477
+3,357
+300% +$39.4K
ISCG icon
935
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$55K ﹤0.01%
1,710
– –
JPXN
936
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$55K ﹤0.01%
900
– –
STM icon
937
STMicroelectronics
STM
$50B
$55K ﹤0.01%
2,848
+487
+21% +$8.93K
AYX
938
DELISTED
Alteryx Inc
AYX
$55K ﹤0.01%
513
+65
+15% +$8.06K
BBD icon
939
Banco Bradesco
BBD
$36.7B
$54K ﹤0.01%
8,864
+2,970
+50% +$19.7K
INGR icon
940
Ingredion
INGR
$6.58B
$54K ﹤0.01%
657
-35
-5% -$2.78K
MIN
941
Aberdeen Intermediate Income Fund
MIN
$278M
$54K ﹤0.01%
14,246
+318
+2% +$1.21K
OTTR icon
942
Otter Tail
OTTR
$3.94B
$54K ﹤0.01%
1,000
– –
ZM icon
943
Zoom
ZM
$30.6B
$54K ﹤0.01%
+704
New +$63.4K
UMPQ
944
DELISTED
Umpqua Holdings Corp
UMPQ
$54K ﹤0.01%
3,297
+891
+37% +$14.6K
SHI
945
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$54K ﹤0.01%
1,844
+38
+2% +$1.25K
MXIM
946
DELISTED
Maxim Integrated Products
MXIM
$54K ﹤0.01%
940
+37
+4% +$2.14K
EFV icon
947
iShares MSCI EAFE Value ETF
EFV
$30.2B
$53K ﹤0.01%
1,126
-190
-14% -$8.86K
FAST icon
948
Fastenal
FAST
$59.5B
$53K ﹤0.01%
3,222
-760
-19% -$11.8K
FBIN icon
949
Fortune Brands Innovations
FBIN
$6.06B
$53K ﹤0.01%
1,128
-209
-16% -$9.5K
FE icon
950
FirstEnergy
FE
$27.5B
$53K ﹤0.01%
1,099
+34
+3% +$1.54K
36 37
38
39 40

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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.