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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
KGC icon
1251
Kinross Gold
KGC
$32.6B
$25K ﹤0.01%
5,338
– –
MMI icon
1252
Marcus & Millichap
MMI
$1.15B
$25K ﹤0.01%
700
– –
NEOG icon
1253
Neogen
NEOG
$2.5B
$25K ﹤0.01%
722
+26
+4% +$900
SITE icon
1254
SiteOne Landscape Supply
SITE
$4.37B
$25K ﹤0.01%
336
+34
+11% +$2.5K
TNL icon
1255
Travel + Leisure Co
TNL
$4.51B
$25K ﹤0.01%
549
– –
TRU icon
1256
TransUnion
TRU
$15.2B
$25K ﹤0.01%
306
+227
+287% +$18.2K
UNM icon
1257
Unum
UNM
$14.4B
$25K ﹤0.01%
831
+301
+57% +$8.94K
WH icon
1258
Wyndham Hotels & Resorts
WH
$5.32B
$25K ﹤0.01%
486
– –
WYNN icon
1259
Wynn Resorts
WYNN
$10.5B
$25K ﹤0.01%
230
+13
+6% +$1.55K
FLG
1260
Flagstar Bank National Association
FLG
$5.83B
$25K ﹤0.01%
655
+242
+59% +$8.34K
LFC
1261
DELISTED
China Life Insurance Company Ltd.
LFC
$25K ﹤0.01%
+2,169
New +$26.4K
VSM
1262
DELISTED
Versum Materials, Inc.
VSM
$25K ﹤0.01%
471
+5
+1% +$260
ARW icon
1263
Arrow Electronics
ARW
$10.4B
$24K ﹤0.01%
328
+99
+43% +$7K
CRMD icon
1264
CorMedix
CRMD
$588M
$24K ﹤0.01%
+3,747
New +$31.5K
EEFT icon
1265
Euronet Worldwide
EEFT
$2.64B
$24K ﹤0.01%
165
-33
-17% -$5.11K
GTE icon
1266
Gran Tierra Energy
GTE
$320M
$24K ﹤0.01%
1,940
+1,856
+2,210% +$27.1K
IPAY icon
1267
Amplify Mobile Payments ETF
IPAY
$182M
$24K ﹤0.01%
+505
New +$24.2K
IRM icon
1268
Iron Mountain
IRM
$36.3B
$24K ﹤0.01%
740
-79
-10% -$2.48K
LNG icon
1269
Cheniere Energy
LNG
$54.9B
$24K ﹤0.01%
378
+13
+4% +$833
MORN icon
1270
Morningstar
MORN
$7.54B
$24K ﹤0.01%
162
+18
+13% +$2.77K
PCTY icon
1271
Paylocity
PCTY
$7.77B
$24K ﹤0.01%
244
-136
-36% -$13.9K
PNRG icon
1272
PrimeEnergy Resources
PNRG
$318M
$24K ﹤0.01%
206
– –
RJF icon
1273
Raymond James Financial
RJF
$34.4B
$24K ﹤0.01%
441
+180
+69% +$9.78K
SLAB icon
1274
Silicon Laboratories
SLAB
$7.2B
$24K ﹤0.01%
218
+100
+85% +$10.8K
VGSH icon
1275
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24K ﹤0.01%
+400
New +$24.4K
49 50
51
52 53

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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.