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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
CMG icon
1226
Chipotle Mexican Grill
CMG
$40.8B
$26K ﹤0.01%
1,550
– –
FCX icon
1227
Freeport-McMoran
FCX
$98.5B
$26K ﹤0.01%
2,691
+3
+0.1% +$31
FICO icon
1228
Fair Isaac
FICO
$22.6B
$26K ﹤0.01%
87
– –
GGG icon
1229
Graco
GGG
$13.5B
$26K ﹤0.01%
573
+24
+4% +$1.13K
M icon
1230
Macy's
M
$6.73B
$26K ﹤0.01%
1,641
-962
-37% -$17.8K
MSM icon
1231
MSC Industrial Direct
MSM
$6.86B
$26K ﹤0.01%
361
+156
+76% +$10.9K
NOK icon
1232
Nokia
NOK
$51.6B
$26K ﹤0.01%
5,224
+1,942
+59% +$10K
PNR icon
1233
Pentair
PNR
$10.7B
$26K ﹤0.01%
691
+104
+18% +$3.87K
RWX icon
1234
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$26K ﹤0.01%
670
-96
-13% -$3.73K
SNX icon
1235
TD Synnex
SNX
$20.5B
$26K ﹤0.01%
462
-114
-20% -$5.32K
TAK icon
1236
Takeda Pharmaceutical
TAK
$55.9B
$26K ﹤0.01%
1,509
+1,108
+276% +$19.2K
NATI
1237
DELISTED
National Instruments Corp
NATI
$26K ﹤0.01%
616
-72
-10% -$3.09K
COHR
1238
DELISTED
Coherent Inc
COHR
$26K ﹤0.01%
171
– –
VG
1239
DELISTED
Vonage Holdings Corporation
VG
$26K ﹤0.01%
2,314
– –
AES icon
1240
AES
AES
$10.5B
$25K ﹤0.01%
1,518
+1
+0.1% +$16
AOS icon
1241
A.O. Smith
AOS
$8.48B
$25K ﹤0.01%
522
+381
+270% +$17.6K
ARE icon
1242
Alexandria Real Estate Equities
ARE
$8.29B
$25K ﹤0.01%
160
+42
+36% +$6.21K
ATRC icon
1243
AtriCure
ATRC
$2.12B
$25K ﹤0.01%
+1,000
New +$28.6K
BMRN icon
1244
BioMarin Pharmaceuticals
BMRN
$13.2B
$25K ﹤0.01%
374
+21
+6% +$1.62K
ETD icon
1245
Ethan Allen Interiors
ETD
$603M
$25K ﹤0.01%
1,298
-215
-14% -$4.09K
FFBC icon
1246
First Financial Bancorp
FFBC
$3.51B
$25K ﹤0.01%
+1,019
New +$24.6K
GCO icon
1247
Genesco
GCO
$428M
$25K ﹤0.01%
619
+553
+838% +$21.3K
GLPI icon
1248
Gaming and Leisure Properties
GLPI
$12.4B
$25K ﹤0.01%
654
– –
GME icon
1249
GameStop
GME
$8.49B
$25K ﹤0.01%
17,836
+9,676
+119% +$10.5K
IDV icon
1250
iShares International Select Dividend ETF
IDV
$8.52B
$25K ﹤0.01%
821
– –
48 49
50
51 52

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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
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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.