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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
DXCM icon
1101
DexCom
DXCM
$32.7B
$36K ﹤0.01%
964
+120
+14% +$4.66K
EWBC icon
1102
East-West Bancorp
EWBC
$18.1B
$36K ﹤0.01%
816
+722
+768% +$31.7K
URGN icon
1103
UroGen Pharma
URGN
$2.24B
$36K ﹤0.01%
+1,500
New +$49K
CC icon
1104
Chemours
CC
$2.27B
$35K ﹤0.01%
2,312
+1,913
+479% +$31.1K
CUZ icon
1105
Cousins Properties
CUZ
$4.83B
$35K ﹤0.01%
+938
New +$33.5K
DHC
1106
Diversified Healthcare Trust
DHC
$2.07B
$35K ﹤0.01%
3,790
+2,058
+119% +$17.7K
DKS icon
1107
Dick's Sporting Goods
DKS
$18.9B
$35K ﹤0.01%
857
-221
-21% -$7.96K
E icon
1108
ENI
E
$79B
$35K ﹤0.01%
1,158
-2,242
-66% -$69.4K
EMN icon
1109
Eastman Chemical
EMN
$8.32B
$35K ﹤0.01%
468
+126
+37% +$9.04K
ESE icon
1110
ESCO Technologies
ESE
$7.91B
$35K ﹤0.01%
444
– –
HTD
1111
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
$35K ﹤0.01%
1,244
– –
IVZ icon
1112
Invesco
IVZ
$14.2B
$35K ﹤0.01%
2,048
+319
+18% +$5.63K
LOPE icon
1113
Grand Canyon Education
LOPE
$3.96B
$35K ﹤0.01%
357
+39
+12% +$4.65K
TSCO icon
1114
Tractor Supply
TSCO
$17.8B
$35K ﹤0.01%
1,940
+5
+0.3% +$104
VAC icon
1115
Marriott Vacations Worldwide
VAC
$4.06B
$35K ﹤0.01%
342
+8
+2% +$787
B
1116
DELISTED
Barnes Group Inc.
B
$35K ﹤0.01%
672
+466
+226% +$23.4K
HIL
1117
DELISTED
Hill International, Inc. Common Stock
HIL
$35K ﹤0.01%
+11,834
New +$34.5K
CXO
1118
DELISTED
CONCHO RESOURCES INC.
CXO
$35K ﹤0.01%
516
+86
+20% +$7K
AAL icon
1119
American Airlines Group
AAL
$10.3B
$34K ﹤0.01%
1,275
+655
+106% +$19.2K
ANSS
1120
DELISTED
Ansys
ANSS
$34K ﹤0.01%
153
+91
+147% +$19.2K
CNC icon
1121
Centene
CNC
$33.1B
$34K ﹤0.01%
789
+156
+25% +$7.6K
EBF icon
1122
Ennis
EBF
$564M
$34K ﹤0.01%
1,677
+643
+62% +$13K
FTDR icon
1123
Frontdoor
FTDR
$5.9B
$34K ﹤0.01%
700
-1,900
-73% -$91.7K
HVT icon
1124
Haverty Furniture Companies
HVT
$463M
$34K ﹤0.01%
1,665
+595
+56% +$11.2K
ILCV icon
1125
iShares Morningstar Value ETF
ILCV
$1.35B
$34K ﹤0.01%
614
– –
43 44
45
46 47

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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.