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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
MRK icon
76
Merck
MRK
$318B
$2.71M 0.23%
33,780
+1,506
+5% +$121K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$2.7M 0.23%
17,821
-229
-1% -$35K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.64M 0.23%
64,651
+8,671
+15% +$358K
NEE icon
79
NextEra Energy
NEE
$177B
$2.63M 0.23%
45,148
+1,348
+3% +$73K
BAC icon
80
Bank of America
BAC
$442B
$2.62M 0.22%
89,793
+3,337
+4% +$96K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$2.56M 0.22%
9,379
-1,563
-14% -$424K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.53M 0.22%
24,615
+859
+4% +$86.6K
BABA icon
83
Alibaba
BABA
$308B
$2.52M 0.22%
15,052
+1,256
+9% +$216K
HON icon
84
Honeywell
HON
$78B
$2.51M 0.22%
15,762
+824
+6% +$131K
MGC icon
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.49M 0.21%
24,106
-1,995
-8% -$204K
BA icon
86
Boeing
BA
$185B
$2.46M 0.21%
6,463
+454
+8% +$162K
WMT icon
87
Walmart Inc
WMT
$890B
$2.37M 0.2%
59,859
-3,468
-5% -$131K
RTX icon
88
RTX Corp
RTX
$301B
$2.35M 0.2%
27,385
+3,205
+13% +$266K
SPMB icon
89
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.26M 0.19%
86,024
+8,259
+11% +$216K
LLY icon
90
Eli Lilly
LLY
$1.06T
$2.26M 0.19%
20,180
-574
-3% -$63.9K
ADBE icon
91
Adobe
ADBE
$105B
$2.2M 0.19%
7,957
-236
-3% -$68.9K
ACN icon
92
Accenture
ACN
$108B
$2.19M 0.19%
11,405
+980
+9% +$190K
ILMN icon
93
Illumina
ILMN
$28.4B
$2.17M 0.19%
7,337
+128
+2% +$37.7K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.1B
$2.16M 0.19%
13,143
+551
+4% +$90.4K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.15M 0.18%
18,018
+12,656
+236% +$1.49M
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.13M 0.18%
28,426
+26,366
+1,280% +$1.94M
TXN icon
97
Texas Instruments
TXN
$261B
$2.12M 0.18%
16,427
+597
+4% +$73.5K
MA icon
98
Mastercard
MA
$493B
$2.11M 0.18%
7,772
+945
+14% +$260K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.11M 0.18%
40,598
+34,929
+616% +$1.81M
MCD icon
100
McDonald's
MCD
$195B
$2.07M 0.18%
9,622
+583
+6% +$125K
2 3
4
5 6

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LAM
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BF
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NMIMC
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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.