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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
MKL icon
1001
Markel Group
MKL
$23.2B
$48K ﹤0.01%
41
+8
+24% +$9.09K
STPZ icon
1002
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$48K ﹤0.01%
921
– –
TTWO icon
1003
Take-Two Interactive
TTWO
$46.1B
$48K ﹤0.01%
379
+15
+4% +$1.87K
CHGG icon
1004
Chegg
CHGG
$102M
$47K ﹤0.01%
1,558
– –
ELP
1005
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$47K ﹤0.01%
9,840
– –
PHG icon
1006
Philips
PHG
$26.1B
$47K ﹤0.01%
1,274
+713
+127% +$26.2K
YEXT icon
1007
Yext
YEXT
$574M
$47K ﹤0.01%
+2,961
New +$56.4K
BREW
1008
DELISTED
Craft Brew Alliance, Inc.
BREW
$47K ﹤0.01%
5,725
+136
+2% +$1.7K
GEN icon
1009
Gen Digital
GEN
$17.5B
$46K ﹤0.01%
1,961
-22,713
-92% -$530K
GSAT icon
1010
Globalstar
GSAT
$10.8B
$46K ﹤0.01%
7,440
+320
+4% +$2.02K
IUSG icon
1011
iShares Core S&P US Growth ETF
IUSG
$33.9B
$46K ﹤0.01%
725
-613
-46% -$38.8K
J icon
1012
Jacobs Solutions
J
$17B
$46K ﹤0.01%
614
+237
+63% +$17K
VER
1013
DELISTED
VEREIT, Inc.
VER
$46K ﹤0.01%
939
+3
+0.3% +$142
APA icon
1014
APA Corp
APA
$13.2B
$45K ﹤0.01%
1,773
+805
+83% +$19.3K
CGC
1015
Canopy Growth
CGC
$410M
$45K ﹤0.01%
196
-1
-0.5% -$306
CWT icon
1016
California Water Service
CWT
$3.12B
$45K ﹤0.01%
856
+200
+30% +$10.7K
EB
1017
DELISTED
Eventbrite
EB
$45K ﹤0.01%
2,553
-21,953
-90% -$385K
ENTG icon
1018
Entegris
ENTG
$23.2B
$45K ﹤0.01%
963
– –
EQNR icon
1019
Equinor
EQNR
$92.4B
$45K ﹤0.01%
2,386
+732
+44% +$13.5K
HP icon
1020
Helmerich & Payne
HP
$3.71B
$45K ﹤0.01%
1,117
+416
+59% +$18.4K
KFY icon
1021
Korn Ferry
KFY
$4.28B
$45K ﹤0.01%
1,169
+38
+3% +$1.47K
MD icon
1022
Pediatrix Medical
MD
$2.2B
$45K ﹤0.01%
1,993
+876
+78% +$20K
NPK icon
1023
National Presto Industries
NPK
$989M
$45K ﹤0.01%
500
+467
+1,415% +$42.2K
ADAM
1024
Adamas Trust
ADAM
$883M
$45K ﹤0.01%
1,847
– –
TOTL icon
1025
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$45K ﹤0.01%
922
+2
+0.2% +$98
39 40
41
42 43

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.