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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
KOMP icon
1126
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$34K ﹤0.01%
+1,030
New +$34.5K
LECO icon
1127
Lincoln Electric
LECO
$15.3B
$34K ﹤0.01%
392
– –
MAA icon
1128
Mid-America Apartment Communities
MAA
$15.4B
$34K ﹤0.01%
264
+73
+38% +$9.07K
NLY icon
1129
Annaly Capital Management
NLY
$17.2B
$34K ﹤0.01%
966
+555
+135% +$20K
NTES icon
1130
NetEase
NTES
$84.9B
$34K ﹤0.01%
630
+75
+14% +$3.82K
NEWR
1131
DELISTED
New Relic, Inc.
NEWR
$34K ﹤0.01%
547
-3,908
-88% -$283K
CAJ
1132
DELISTED
Canon, Inc.
CAJ
$34K ﹤0.01%
1,268
-2,704
-68% -$73.7K
BPY
1133
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$34K ﹤0.01%
1,687
– –
VIAB
1134
DELISTED
Viacom Inc. Class B
VIAB
$34K ﹤0.01%
1,420
+3
+0.2% +$84
BLCN
1135
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$33K ﹤0.01%
1,417
+810
+133% +$18.8K
BXMT icon
1136
Blackstone Mortgage Trust
BXMT
$2.37B
$33K ﹤0.01%
915
+800
+696% +$28.4K
ENZL icon
1137
iShares MSCI New Zealand ETF
ENZL
$83.2M
$33K ﹤0.01%
+632
New +$33.7K
ITM icon
1138
VanEck Intermediate Muni ETF
ITM
$2.13B
$33K ﹤0.01%
657
– –
IWV icon
1139
iShares Russell 3000 ETF
IWV
$20.4B
$33K ﹤0.01%
190
– –
LYV icon
1140
Live Nation Entertainment
LYV
$42.2B
$33K ﹤0.01%
501
+108
+27% +$7.55K
NDAQ icon
1141
Nasdaq
NDAQ
$53.8B
$33K ﹤0.01%
1,002
+294
+42% +$9.78K
ST icon
1142
Sensata Technologies
ST
$6.73B
$33K ﹤0.01%
667
-1,556
-70% -$73.6K
TRTX
1143
TPG RE Finance Trust
TRTX
$609M
$33K ﹤0.01%
1,659
-1,163
-41% -$22.9K
ZLAB icon
1144
Zai Lab
ZLAB
$2.63B
$33K ﹤0.01%
1,033
– –
SAFM
1145
DELISTED
Sanderson Farms Inc
SAFM
$33K ﹤0.01%
216
– –
AIV
1146
Aimco
AIV
$375M
$32K ﹤0.01%
4,557
+1,134
+33% +$7.68K
BKR icon
1147
Baker Hughes
BKR
$63.1B
$32K ﹤0.01%
1,359
+532
+64% +$12.5K
BLV icon
1148
Vanguard Long-Term Bond ETF
BLV
$5.7B
$32K ﹤0.01%
310
– –
ETJ
1149
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$32K ﹤0.01%
3,442
– –
EWH icon
1150
iShares MSCI Hong Kong ETF
EWH
$1.23B
$32K ﹤0.01%
1,395
– –
44 45
46
47 48

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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
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
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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.