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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,617
New
250
Increased
1,039
Reduced
472
Closed
173
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 3 |
Corcept Therapeutics
CORT
|
+$15.7M |
| 4 |
Lyft
LYFT
|
+$6.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.12M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.49% |
| 2 | Technology | 12.25% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.05M | 0.18% |
17,244
+12,121
| +237% | +$1.42M |
2016 Q4
11 quarters
|
|
102
American Tower
AMT
$85.3B
| $2.05M | 0.18% |
9,258
+288
| +3% | +$62.9K |
2016 Q4
11 quarters
|
|
103
Intel
INTC
$490B
| $2.04M | 0.17% |
39,499
+5,401
| +16% | +$266K |
2016 Q4
11 quarters
|
|
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $2.01M | 0.17% |
19,988
+1,779
| +10% | +$178K |
2019 Q2
1 quarter
|
|
105
iShares TIPS Bond ETF
TIP
$14.4B
| $1.99M | 0.17% |
17,114
+634
| +4% | +$73.6K |
2016 Q4
11 quarters
|
|
106
Pfizer
PFE
$169B
| $1.99M | 0.17% |
58,265
-5,192
| -8% | -$189K |
2016 Q4
11 quarters
|
|
107
UnitedHealth
UNH
$362B
| $1.98M | 0.17% |
9,097
+182
| +2% | +$43.9K |
2016 Q4
11 quarters
|
|
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.72B
| $1.94M | 0.17% |
22,145
-4,688
| -17% | -$410K |
2019 Q1
2 quarters
|
|
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.93M | 0.17% |
49,890
-320
| -0.6% | -$12.3K |
2016 Q4
11 quarters
|
|
110
Wells Fargo
WFC
$243B
| $1.92M | 0.16% |
38,086
-2,182
| -5% | -$103K |
2016 Q4
11 quarters
|
|
111
Oracle
ORCL
$391B
| $1.91M | 0.16% |
34,626
+3,361
| +11% | +$186K |
2016 Q4
11 quarters
|
|
112
Fidelity National Information Services
FIS
$18.9B
| $1.89M | 0.16% |
14,199
+8,863
| +166% | +$1.18M |
2016 Q4
11 quarters
|
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.86M | 0.16% |
20,422
+17,522
| +604% | +$1.59M |
2016 Q4
11 quarters
|
|
114
Schwab US Broad Market ETF
SCHB
$44.5B
| $1.85M | 0.16% |
156,288
+29,430
| +23% | +$348K |
2016 Q4
11 quarters
|
|
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.82M | 0.16% |
22,604
-4,813
| -18% | -$388K |
2016 Q4
11 quarters
|
|
116
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.81M | 0.16% |
65,448
+23,508
| +56% | +$652K |
2016 Q4
11 quarters
|
|
117
Comcast
CMCSA
$76.3B
| $1.79M | 0.15% |
39,782
+1,940
| +5% | +$85.9K |
2016 Q4
11 quarters
|
|
118
Mondelez International
MDLZ
$81.9B
| $1.77M | 0.15% |
32,080
+2,317
| +8% | +$127K |
2016 Q4
11 quarters
|
|
119
AbbVie
ABBV
$510B
| $1.71M | 0.15% |
22,535
-6,381
| -22% | -$437K |
2016 Q4
11 quarters
|
|
120
NVIDIA
NVDA
$5.17T
| $1.69M | 0.14% |
388,800
+720
| +0.2% | +$3.03K |
2016 Q4
11 quarters
|
|
121
iShares Core Universal USD Bond ETF
IUSB
$49B
| $1.68M | 0.14% |
31,970
+5,628
| +21% | +$293K |
2018 Q1
6 quarters
|
|
122
Gilead Sciences
GILD
$196B
| $1.67M | 0.14% |
26,345
+150
| +0.6% | +$9.8K |
2016 Q4
11 quarters
|
|
123
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.6M | 0.14% |
27,742
-8,346
| -23% | -$479K |
2016 Q4
11 quarters
|
|
124
Amgen
AMGN
$237B
| $1.57M | 0.13% |
8,126
+863
| +12% | +$166K |
2016 Q4
11 quarters
|
|
125
Nike
NKE
$53.7B
| $1.57M | 0.13% |
16,687
+1,012
| +6% | +$86.8K |
2016 Q4
11 quarters
|
|
Similar funds
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 $136M 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.