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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
IXC icon
1201
iShares Global Energy ETF
IXC
$2.69B
$28K ﹤0.01%
900
+500
+125% +$15.3K
KMX icon
1202
CarMax
KMX
$8.4B
$28K ﹤0.01%
314
+11
+4% +$944
MAS icon
1203
Masco
MAS
$14.8B
$28K ﹤0.01%
668
– –
PRI icon
1204
Primerica
PRI
$9.69B
$28K ﹤0.01%
224
+34
+18% +$4.1K
PRLB icon
1205
Protolabs
PRLB
$2.14B
$28K ﹤0.01%
+277
New +$28.2K
PZZA icon
1206
Papa John's
PZZA
$774M
$28K ﹤0.01%
526
+26
+5% +$1.23K
QRVO icon
1207
Qorvo
QRVO
$8.61B
$28K ﹤0.01%
379
– –
TEAM icon
1208
Atlassian
TEAM
$37.9B
$28K ﹤0.01%
220
– –
TEF
1209
DELISTED
Telefonica
TEF
$28K ﹤0.01%
4,638
-1,448
-24% -$8.75K
VIPS icon
1210
Vipshop
VIPS
$7.52B
$28K ﹤0.01%
3,149
+971
+45% +$7.94K
AN icon
1211
AutoNation
AN
$6.91B
$27K ﹤0.01%
524
-76
-13% -$3.58K
CRL icon
1212
Charles River Laboratories
CRL
$12.9B
$27K ﹤0.01%
207
+23
+13% +$3.08K
FSLR icon
1213
First Solar
FSLR
$25.5B
$27K ﹤0.01%
458
+71
+18% +$4.55K
GTES icon
1214
Gates Industrial Corporation Ltd.
GTES
$7.15B
$27K ﹤0.01%
+2,634
New +$25.8K
HLF icon
1215
Herbalife
HLF
$1.23B
$27K ﹤0.01%
712
+430
+152% +$16.8K
OTEX icon
1216
Open Text
OTEX
$6.07B
$27K ﹤0.01%
653
+371
+132% +$15.1K
VSTM icon
1217
Verastem
VSTM
$595M
$27K ﹤0.01%
1,833
– –
WAT icon
1218
Waters Corp
WAT
$40.2B
$27K ﹤0.01%
120
– –
EWGS
1219
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$27K ﹤0.01%
500
– –
XEC
1220
DELISTED
CIMAREX ENERGY CO
XEC
$27K ﹤0.01%
555
+389
+234% +$18.4K
WBC
1221
DELISTED
WABCO HOLDINGS INC.
WBC
$27K ﹤0.01%
199
+72
+57% +$9.58K
ALEX
1222
DELISTED
Alexander & Baldwin
ALEX
$26K ﹤0.01%
1,043
+564
+118% +$13.2K
ASIX icon
1223
AdvanSix
ASIX
$432M
$26K ﹤0.01%
1,009
-82
-8% -$1.99K
AVNT icon
1224
Avient
AVNT
$4.17B
$26K ﹤0.01%
789
– –
BOKF icon
1225
BOK Financial
BOKF
$8.64B
$26K ﹤0.01%
330
-33
-9% -$2.59K
47 48
49
50 51

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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.