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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
CJ
1051
DELISTED
C&J Energy Services, Inc.
CJ
$42K ﹤0.01%
3,900
+963
+33% +$10K
AU icon
1052
AngloGold Ashanti
AU
$48.7B
$41K ﹤0.01%
2,224
+67
+3% +$1.33K
BXP icon
1053
Boston Properties
BXP
$11.1B
$41K ﹤0.01%
317
+200
+171% +$26K
ESLT icon
1054
Elbit Systems
ESLT
$40.3B
$41K ﹤0.01%
248
– –
KRC icon
1055
Kilroy Realty
KRC
$4.42B
$41K ﹤0.01%
526
– –
NOV icon
1056
NOV
NOV
$7B
$41K ﹤0.01%
1,915
+1,021
+114% +$21.8K
PHO icon
1057
Invesco Water Resources ETF
PHO
$2.09B
$41K ﹤0.01%
1,110
– –
PVH icon
1058
PVH
PVH
$4.04B
$41K ﹤0.01%
460
+420
+1,050% +$35.1K
SIGA icon
1059
SIGA Technologies
SIGA
$219M
$41K ﹤0.01%
8,000
– –
VRSN icon
1060
VeriSign
VRSN
$26.6B
$41K ﹤0.01%
219
+105
+92% +$21.6K
INVX
1061
Innovex International
INVX
$1.97B
$41K ﹤0.01%
826
– –
ROX
1062
DELISTED
Castle Brands, Inc.
ROX
$41K ﹤0.01%
32,158
– –
AEG icon
1063
Aegon
AEG
$14.1B
$40K ﹤0.01%
10,555
+7,195
+214% +$28.7K
AER icon
1064
AerCap
AER
$23.8B
$40K ﹤0.01%
736
+234
+47% +$12.4K
AFG icon
1065
American Financial Group
AFG
$12.1B
$40K ﹤0.01%
372
-55
-13% -$5.69K
BBVA icon
1066
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$40K ﹤0.01%
7,687
+3,022
+65% +$15.5K
CLSD
1067
DELISTED
Clearside Biomedical
CLSD
$40K ﹤0.01%
4,206
+6
+0.1% +$86
CPB icon
1068
Campbell Soup
CPB
$6.87B
$40K ﹤0.01%
860
– –
LNT icon
1069
Alliant Energy
LNT
$18B
$40K ﹤0.01%
736
+262
+55% +$13.5K
SEM
1070
DELISTED
Select Medical
SEM
$40K ﹤0.01%
4,451
– –
WCN
1071
Waste Connections
WCN
$42B
$40K ﹤0.01%
438
+61
+16% +$5.64K
XSLV icon
1072
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$40K ﹤0.01%
822
+4
+0.5% +$193
PXD
1073
DELISTED
Pioneer Natural Resource Co.
PXD
$40K ﹤0.01%
319
-26
-8% -$3.44K
USFR
1074
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$40K ﹤0.01%
+1,585
New +$40K
ET icon
1075
Energy Transfer Partners
ET
$69.3B
$39K ﹤0.01%
2,973
-1,758
-37% -$24.5K
41 42
43
44 45

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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.