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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
ITB icon
951
iShares US Home Construction ETF
ITB
$2.41B
$53K ﹤0.01%
1,232
-451
-27% -$18.1K
KSS icon
952
Kohl's
KSS
$2.19B
$53K ﹤0.01%
1,076
+169
+19% +$8.29K
PWB icon
953
Invesco Large Cap Growth ETF
PWB
$2.41B
$53K ﹤0.01%
1,095
+1,031
+1,611% +$50.5K
RIG icon
954
Transocean
RIG
$5.82B
$53K ﹤0.01%
11,813
+11,364
+2,531% +$60.3K
SNV
955
DELISTED
Synovus
SNV
$53K ﹤0.01%
1,495
+796
+114% +$28.6K
VICI icon
956
VICI Properties
VICI
$29.4B
$53K ﹤0.01%
2,322
-12,007
-84% -$262K
PBCT
957
DELISTED
People's United Financial Inc
PBCT
$53K ﹤0.01%
3,382
+491
+17% +$7.68K
DCI icon
958
Donaldson
DCI
$11.4B
$52K ﹤0.01%
1,007
+158
+19% +$7.82K
DEM icon
959
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$52K ﹤0.01%
1,257
+28
+2% +$1.2K
DXJ icon
960
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$52K ﹤0.01%
1,035
+750
+263% +$36.3K
ENOV icon
961
Enovis
ENOV
$1.53B
$52K ﹤0.01%
1,046
+319
+44% +$15.1K
INVH icon
962
Invitation Homes
INVH
$18B
$52K ﹤0.01%
1,768
+222
+14% +$6.25K
KLAC icon
963
KLA
KLAC
$259B
$52K ﹤0.01%
3,250
– –
LNC icon
964
Lincoln National
LNC
$8.81B
$52K ﹤0.01%
854
+287
+51% +$17.2K
PFIG icon
965
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$52K ﹤0.01%
+2,000
New +$52.2K
PRGO icon
966
Perrigo
PRGO
$1.78B
$52K ﹤0.01%
931
+721
+343% +$36.7K
XYL icon
967
Xylem
XYL
$28.1B
$52K ﹤0.01%
655
+64
+11% +$5.03K
ZION icon
968
Zions Bancorporation
ZION
$10.3B
$52K ﹤0.01%
1,166
+695
+148% +$30K
SJR
969
DELISTED
Shaw Communications Inc.
SJR
$52K ﹤0.01%
2,668
+90
+3% +$1.77K
LMNX
970
DELISTED
Luminex Corp
LMNX
$52K ﹤0.01%
2,500
– –
DEI icon
971
Douglas Emmett
DEI
$1.96B
$51K ﹤0.01%
1,196
+788
+193% +$32.6K
LQD icon
972
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$51K ﹤0.01%
397
-561
-59% -$70.7K
NWE icon
973
NorthWestern Energy
NWE
$4.43B
$51K ﹤0.01%
686
+22
+3% +$1.59K
PARA
974
DELISTED
Paramount Global Class B
PARA
$51K ﹤0.01%
1,273
-25
-2% -$1.17K
SAN icon
975
Banco Santander
SAN
$210B
$51K ﹤0.01%
13,239
+2,070
+19% +$8.22K
37 38
39
40 41

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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.