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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
FNDB icon
1076
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$39K ﹤0.01%
3,000
– –
HSIC icon
1077
Henry Schein
HSIC
$9.8B
$39K ﹤0.01%
614
+15
+3% +$969
SH icon
1078
ProShares Short S&P500
SH
$843M
$39K ﹤0.01%
375
– –
UFOX
1079
Defiance Space and Connective Tech ETF
UFOX
$908M
$39K ﹤0.01%
+1,606
New +$39.1K
ACWV icon
1080
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$38K ﹤0.01%
400
– –
DB icon
1081
Deutsche Bank
DB
$71.8B
$38K ﹤0.01%
5,024
+3,394
+208% +$25.8K
ERIE icon
1082
Erie Indemnity
ERIE
$13B
$38K ﹤0.01%
207
+4
+2% +$908
ESML icon
1083
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$38K ﹤0.01%
1,415
+761
+116% +$20.4K
OHI icon
1084
Omega Healthcare
OHI
$14.5B
$38K ﹤0.01%
903
– –
OZK icon
1085
Bank OZK
OZK
$5.59B
$38K ﹤0.01%
1,385
– –
SPIB icon
1086
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38K ﹤0.01%
1,071
+1,069
+53,450% +$37.5K
WAB icon
1087
Wabtec
WAB
$49.3B
$38K ﹤0.01%
524
-96
-15% -$6.83K
BPYU
1088
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$38K ﹤0.01%
1,867
– –
AXGN icon
1089
Axogen
AXGN
$2.53B
$37K ﹤0.01%
3,002
+2,971
+9,584% +$48.9K
ICL icon
1090
ICL Group
ICL
$6.96B
$37K ﹤0.01%
7,364
+4,107
+126% +$20.5K
MDY icon
1091
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$37K ﹤0.01%
105
– –
PRN icon
1092
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$438M
$37K ﹤0.01%
570
– –
TRNS icon
1093
Transcat
TRNS
$873M
$37K ﹤0.01%
1,446
-439
-23% -$10.4K
VGT icon
1094
Vanguard Information Technology ETF
VGT
$149B
$37K ﹤0.01%
1,368
+536
+64% +$14.4K
VPL icon
1095
Vanguard FTSE Pacific ETF
VPL
$8.38B
$37K ﹤0.01%
553
– –
FLY
1096
DELISTED
Fly Leasing Limited
FLY
$37K ﹤0.01%
1,813
– –
AL
1097
DELISTED
Air Lease Corp
AL
$36K ﹤0.01%
854
+89
+12% +$3.66K
BTO
1098
John Hancock Financial Opportunities Fund
BTO
$803M
$36K ﹤0.01%
1,125
– –
CAH icon
1099
Cardinal Health
CAH
$55.9B
$36K ﹤0.01%
767
+97
+14% +$4.43K
CF icon
1100
CF Industries
CF
$18B
$36K ﹤0.01%
725
+369
+104% +$17.9K
42 43
44
45 46

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LAM
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NMIMC
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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.