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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
PKX icon
1176
POSCO
PKX
$17.7B
$30K ﹤0.01%
645
+536
+492% +$25.1K
QCRH icon
1177
QCR Holdings
QCRH
$1.68B
$30K ﹤0.01%
+791
New +$28.6K
QSR icon
1178
Restaurant Brands International
QSR
$25.5B
$30K ﹤0.01%
425
+313
+279% +$23.1K
STLD icon
1179
Steel Dynamics
STLD
$38.4B
$30K ﹤0.01%
1,021
+205
+25% +$6.05K
TRN icon
1180
Trinity Industries
TRN
$2.28B
$30K ﹤0.01%
1,500
– –
MYOK
1181
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$30K ﹤0.01%
570
– –
KLDW
1182
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$30K ﹤0.01%
+895
New +$29.6K
HZNP
1183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K ﹤0.01%
1,105
+48
+5% +$1.24K
AXTA icon
1184
Axalta
AXTA
$8.06B
$29K ﹤0.01%
965
+55
+6% +$1.62K
HWC icon
1185
Hancock Whitney
HWC
$6.21B
$29K ﹤0.01%
762
+265
+53% +$10.1K
MAIN icon
1186
Main Street Capital
MAIN
$5.39B
$29K ﹤0.01%
676
– –
MDU icon
1187
MDU Resources
MDU
$4.29B
$29K ﹤0.01%
2,714
+318
+13% +$3.25K
PTC icon
1188
PTC
PTC
$16.6B
$29K ﹤0.01%
430
+45
+12% +$3.29K
THS
1189
DELISTED
Treehouse Foods
THS
$29K ﹤0.01%
529
-37
-7% -$2.03K
TTEK icon
1190
Tetra Tech
TTEK
$9.02B
$29K ﹤0.01%
1,685
+645
+62% +$10.5K
VALE icon
1191
Vale
VALE
$63.4B
$29K ﹤0.01%
2,492
+958
+62% +$11.6K
FSCT
1192
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$29K ﹤0.01%
770
-1,875
-71% -$68.5K
TYPE
1193
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$29K ﹤0.01%
+1,462
New +$27.8K
AAP icon
1194
Advance Auto Parts
AAP
$3.38B
$28K ﹤0.01%
172
– –
AJG icon
1195
Arthur J. Gallagher & Co
AJG
$64.2B
$28K ﹤0.01%
309
+42
+16% +$3.78K
CVSA
1196
Covista Inc
CVSA
$4.68B
$28K ﹤0.01%
725
-76
-9% -$3.41K
BG icon
1197
Bunge Global
BG
$21.5B
$28K ﹤0.01%
501
+140
+39% +$7.82K
ENR icon
1198
Energizer
ENR
$1.49B
$28K ﹤0.01%
644
+163
+34% +$6.49K
FBP icon
1199
First Bancorp
FBP
$4.42B
$28K ﹤0.01%
2,785
– –
HTLD icon
1200
Heartland Express
HTLD
$920M
$28K ﹤0.01%
1,313
+420
+47% +$8.42K
46 47
48
49 50

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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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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.