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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
TLK icon
976
Telkom Indonesia
TLK
$14.9B
$51K ﹤0.01%
1,697
+666
+65% +$20.1K
MDYV icon
977
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$50K ﹤0.01%
974
– –
NUE icon
978
Nucor
NUE
$62.1B
$50K ﹤0.01%
981
+3
+0.3% +$157
PDP icon
979
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$50K ﹤0.01%
820
– –
SLYV icon
980
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$50K ﹤0.01%
814
– –
SMH icon
981
VanEck Semiconductor ETF
SMH
$71.8B
$50K ﹤0.01%
+834
New +$48.2K
TER icon
982
Teradyne
TER
$59.3B
$50K ﹤0.01%
866
+29
+3% +$1.53K
TPR icon
983
Tapestry
TPR
$32.8B
$50K ﹤0.01%
1,901
-73
-4% -$1.92K
TTEC icon
984
TTEC Holdings
TTEC
$124M
$50K ﹤0.01%
1,035
– –
CMS icon
985
CMS Energy
CMS
$22.3B
$49K ﹤0.01%
759
+185
+32% +$11.2K
DOC icon
986
Healthpeak Properties
DOC
$14.8B
$49K ﹤0.01%
1,364
+314
+30% +$10.6K
FMC icon
987
FMC
FMC
$1.33B
$49K ﹤0.01%
554
+53
+11% +$4.55K
IEX icon
988
IDEX
IEX
$17.3B
$49K ﹤0.01%
301
+45
+18% +$7.47K
IONS icon
989
Ionis Pharmaceuticals
IONS
$9.4B
$49K ﹤0.01%
820
– –
SGOL icon
990
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$49K ﹤0.01%
3,480
– –
TCOM icon
991
Trip.com Group
TCOM
$29.1B
$49K ﹤0.01%
1,658
+189
+13% +$6.64K
WIT icon
992
Wipro
WIT
$20B
$49K ﹤0.01%
26,588
-16,872
-39% -$33.1K
AVLR
993
DELISTED
Avalara, Inc.
AVLR
$49K ﹤0.01%
+732
New +$59.2K
PCOM
994
DELISTED
Points.com Inc. Common Shares
PCOM
$49K ﹤0.01%
4,500
-4,830
-52% -$56K
CMD
995
DELISTED
Cantel Medical Corporation
CMD
$49K ﹤0.01%
649
– –
ACGL icon
996
Arch Capital
ACGL
$33.6B
$48K ﹤0.01%
1,141
+81
+8% +$3.19K
BALL icon
997
Ball Corp
BALL
$16.8B
$48K ﹤0.01%
662
+327
+98% +$24.4K
CX icon
998
Cemex
CX
$16.3B
$48K ﹤0.01%
12,278
+6,957
+131% +$25.5K
DELL icon
999
Dell
DELL
$293B
$48K ﹤0.01%
1,829
-32
-2% -$848
DHIL
1000
DELISTED
Diamond Hill
DHIL
$48K ﹤0.01%
351
-1,329
-79% -$181K
38 39
40
41 42

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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.