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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,617
New
250
Increased
1,039
Reduced
472
Closed
173
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 3 |
Corcept Therapeutics
CORT
|
+$15.7M |
| 4 |
Lyft
LYFT
|
+$6.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.12M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.49% |
| 2 | Technology | 12.25% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Merck
MRK
$364B
| $2.71M | 0.23% |
33,780
+1,506
| +5% | +$121K |
2016 Q4
11 quarters
|
|
77
iShares Russell 2000 ETF
IWM
$76.4B
| $2.7M | 0.23% |
17,821
-229
| -1% | -$35K |
2016 Q4
11 quarters
|
|
78
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.64M | 0.23% |
64,651
+8,671
| +15% | +$358K |
2016 Q4
11 quarters
|
|
79
NextEra Energy
NEE
$163B
| $2.63M | 0.23% |
45,148
+1,348
| +3% | +$73K |
2016 Q4
11 quarters
|
|
80
Bank of America
BAC
$359B
| $2.62M | 0.22% |
89,793
+3,337
| +4% | +$96K |
2016 Q4
11 quarters
|
|
81
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.56M | 0.22% |
9,379
-1,563
| -14% | -$424K |
2016 Q4
11 quarters
|
|
82
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $2.53M | 0.22% |
24,615
+859
| +4% | +$86.6K |
2016 Q4
11 quarters
|
|
83
Alibaba
BABA
$277B
| $2.52M | 0.22% |
15,052
+1,256
| +9% | +$216K |
2016 Q4
11 quarters
|
|
84
Honeywell
HON
$65.8B
| $2.51M | 0.22% |
15,762
+824
| +6% | +$131K |
2016 Q4
11 quarters
|
|
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.49M | 0.21% |
24,106
-1,995
| -8% | -$204K |
2016 Q4
11 quarters
|
|
86
Boeing
BA
$146B
| $2.46M | 0.21% |
6,463
+454
| +8% | +$162K |
2016 Q4
11 quarters
|
|
87
Walmart Inc
WMT
$922B
| $2.37M | 0.2% |
59,859
-3,468
| -5% | -$131K |
2016 Q4
11 quarters
|
|
88
RTX Corp
RTX
$251B
| $2.35M | 0.2% |
27,385
+3,205
| +13% | +$266K |
2016 Q4
11 quarters
|
|
89
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $2.26M | 0.19% |
86,024
+8,259
| +11% | +$216K |
2019 Q2
1 quarter
|
|
90
Eli Lilly
LLY
$1.08T
| $2.26M | 0.19% |
20,180
-574
| -3% | -$63.9K |
2016 Q4
11 quarters
|
|
91
Adobe
ADBE
$93.7B
| $2.2M | 0.19% |
7,957
-236
| -3% | -$68.9K |
2016 Q4
11 quarters
|
|
92
Accenture
ACN
$132B
| $2.19M | 0.19% |
11,405
+980
| +9% | +$190K |
2016 Q4
11 quarters
|
|
93
Illumina
ILMN
$41B
| $2.17M | 0.19% |
7,337
+128
| +2% | +$37.7K |
2016 Q4
11 quarters
|
|
94
iShares Russell 1000 ETF
IWB
$49B
| $2.16M | 0.19% |
13,143
+551
| +4% | +$90.4K |
2016 Q4
11 quarters
|
|
95
iShares Russell 2000 Value ETF
IWN
$13.6B
| $2.15M | 0.18% |
18,018
+12,656
| +236% | +$1.49M |
2016 Q4
11 quarters
|
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $2.13M | 0.18% |
28,426
+26,366
| +1,280% | +$1.94M |
2016 Q4
11 quarters
|
|
97
Texas Instruments
TXN
$256B
| $2.12M | 0.18% |
16,427
+597
| +4% | +$73.5K |
2016 Q4
11 quarters
|
|
98
Mastercard
MA
$528B
| $2.11M | 0.18% |
7,772
+945
| +14% | +$260K |
2016 Q4
11 quarters
|
|
99
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2.11M | 0.18% |
40,598
+34,929
| +616% | +$1.81M |
2019 Q2
1 quarter
|
|
100
McDonald's
MCD
$169B
| $2.07M | 0.18% |
9,622
+583
| +6% | +$125K |
2016 Q4
11 quarters
|
|
Similar funds
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 $136M 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.