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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
NBL
1026
DELISTED
Noble Energy, Inc.
NBL
$45K ﹤0.01%
2,003
+1,682
+524% +$37.5K
EMHY icon
1027
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$44K ﹤0.01%
939
-4
-0.4% -$188
EWG icon
1028
iShares MSCI Germany ETF
EWG
$1.68B
$44K ﹤0.01%
1,635
– –
FDS icon
1029
Factset
FDS
$10.2B
$44K ﹤0.01%
182
+14
+8% +$3.88K
NRG icon
1030
NRG Energy
NRG
$24.8B
$44K ﹤0.01%
1,116
+65
+6% +$2.35K
ROL icon
1031
Rollins
ROL
$18.2B
$44K ﹤0.01%
1,944
-38
-2% -$873
TDOC icon
1032
Teladoc Health
TDOC
$1.3B
$44K ﹤0.01%
648
-102
-14% -$6.71K
WTW icon
1033
Willis Towers Watson
WTW
$32B
$44K ﹤0.01%
227
+91
+67% +$17.8K
BEN icon
1034
Franklin Resources
BEN
$17.2B
$43K ﹤0.01%
1,475
+16
+1% +$489
EC icon
1035
Ecopetrol
EC
$34.5B
$43K ﹤0.01%
2,552
+813
+47% +$14.1K
JWN
1036
DELISTED
Nordstrom
JWN
$43K ﹤0.01%
1,265
+187
+17% +$5.71K
MAC icon
1037
Macerich
MAC
$6.92B
$43K ﹤0.01%
1,363
+1,331
+4,159% +$42K
NTNX icon
1038
Nutanix
NTNX
$16.9B
$43K ﹤0.01%
1,626
+27
+2% +$637
NXPI icon
1039
NXP Semiconductors
NXPI
$60.4B
$43K ﹤0.01%
396
-27
-6% -$2.76K
UBS icon
1040
UBS Group
UBS
$176B
$43K ﹤0.01%
3,765
-788
-17% -$8.87K
PACW
1041
DELISTED
PacWest Bancorp
PACW
$43K ﹤0.01%
1,189
+640
+117% +$23.1K
GWR
1042
DELISTED
Genesee & Wyoming Inc.
GWR
$43K ﹤0.01%
391
– –
MTSC
1043
DELISTED
MTS Systems Corp
MTSC
$43K ﹤0.01%
773
– –
CEO
1044
DELISTED
CNOOC Limited
CEO
$43K ﹤0.01%
285
+119
+72% +$18.7K
CY
1045
DELISTED
Cypress Semiconductor
CY
$43K ﹤0.01%
1,825
-34
-2% -$777
CDNS icon
1046
Cadence Design Systems
CDNS
$93.4B
$42K ﹤0.01%
629
+67
+12% +$4.71K
FTS icon
1047
Fortis
FTS
$28.7B
$42K ﹤0.01%
982
+168
+21% +$6.85K
ILPT
1048
Industrial Logistics Properties Trust
ILPT
$586M
$42K ﹤0.01%
1,971
+1,741
+757% +$37.1K
VGLT icon
1049
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$42K ﹤0.01%
476
– –
CLR
1050
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$42K ﹤0.01%
1,377
+37
+3% +$1.25K
40 41
42
43 44

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HFS
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OCM
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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
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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.