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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
IMO icon
1151
Imperial Oil
IMO
$62.6B
$32K ﹤0.01%
1,241
+160
+15% +$4.22K
LAMR icon
1152
Lamar Advertising Co
LAMR
$16.2B
$32K ﹤0.01%
394
+76
+24% +$6K
MRNA icon
1153
Moderna
MRNA
$23.9B
$32K ﹤0.01%
2,000
-1,200
-38% -$17.7K
OIS icon
1154
Oil States International
OIS
$523M
$32K ﹤0.01%
2,435
+500
+26% +$7.19K
SMFG icon
1155
Sumitomo Mitsui Financial
SMFG
$161B
$32K ﹤0.01%
4,625
-2,645
-36% -$18.1K
TTM
1156
DELISTED
Tata Motors Limited
TTM
$32K ﹤0.01%
3,851
+2,896
+303% +$27.4K
CCEP icon
1157
Coca-Cola Europacific Partners
CCEP
$47.1B
$31K ﹤0.01%
562
+159
+39% +$8.89K
FTLS icon
1158
First Trust Long/Short Equity ETF
FTLS
$2.5B
$31K ﹤0.01%
766
– –
GT icon
1159
Goodyear
GT
$1.75B
$31K ﹤0.01%
2,155
+1,822
+547% +$24.3K
JBHT icon
1160
JB Hunt Transport Services
JBHT
$24.9B
$31K ﹤0.01%
280
-35
-11% -$3.6K
LSTR icon
1161
Landstar System
LSTR
$6.15B
$31K ﹤0.01%
271
+11
+4% +$1.21K
MANH icon
1162
Manhattan Associates
MANH
$11.5B
$31K ﹤0.01%
381
– –
NWL icon
1163
Newell Brands
NWL
$2.5B
$31K ﹤0.01%
1,656
+323
+24% +$5.21K
PK icon
1164
Park Hotels & Resorts
PK
$2.9B
$31K ﹤0.01%
1,238
+871
+237% +$22.1K
PKG icon
1165
Packaging Corp of America
PKG
$22.6B
$31K ﹤0.01%
295
+24
+9% +$2.43K
PTH icon
1166
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$31K ﹤0.01%
1,200
– –
SURE icon
1167
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$31K ﹤0.01%
+451
New +$31.2K
SWX icon
1168
Southwest Gas
SWX
$6.62B
$31K ﹤0.01%
343
+100
+41% +$8.99K
TRMB icon
1169
Trimble
TRMB
$13.7B
$31K ﹤0.01%
806
+327
+68% +$13.2K
MCA
1170
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$31K ﹤0.01%
+2,125
New +$30.4K
BSBR icon
1171
Santander
BSBR
$43.7B
$30K ﹤0.01%
2,912
+1,886
+184% +$20.1K
FXI icon
1172
iShares China Large-Cap ETF
FXI
$4.34B
$30K ﹤0.01%
760
– –
LEN icon
1173
Lennar Class A
LEN
$20.6B
$30K ﹤0.01%
551
+150
+37% +$7.31K
PBA icon
1174
Pembina Pipeline
PBA
$27.7B
$30K ﹤0.01%
810
– –
PEGA icon
1175
Pegasystems
PEGA
$5.42B
$30K ﹤0.01%
886
+82
+10% +$2.97K
45 46
47
48 49

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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.