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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
WWE
1276
DELISTED
World Wrestling Entertainment
WWE
$24K ﹤0.01%
337
– –
GBT
1277
DELISTED
Global Blood Therapeutics, Inc.
GBT
$24K ﹤0.01%
500
-200
-29% -$10.4K
JOBS
1278
DELISTED
51job Inc
JOBS
$24K ﹤0.01%
319
+59
+23% +$4.3K
MGLN
1279
DELISTED
Magellan Health Services, Inc.
MGLN
$24K ﹤0.01%
382
– –
PS
1280
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$24K ﹤0.01%
1,433
+52
+4% +$1.12K
AMTD
1281
DELISTED
TD Ameritrade Holding Corp
AMTD
$24K ﹤0.01%
515
+77
+18% +$3.69K
CASS icon
1282
Cass Information Systems
CASS
$734M
$23K ﹤0.01%
422
– –
DPZ icon
1283
Domino's
DPZ
$11.5B
$23K ﹤0.01%
96
-59
-38% -$14.6K
ECON icon
1284
Columbia Emerging Markets Consumer ETF
ECON
$303M
$23K ﹤0.01%
+1,050
New +$23.2K
ENFR icon
1285
Alerian Energy Infrastructure ETF
ENFR
$521M
$23K ﹤0.01%
+1,133
New +$23.7K
ETG
1286
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$23K ﹤0.01%
1,385
– –
EVT icon
1287
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$23K ﹤0.01%
934
– –
HXL icon
1288
Hexcel
HXL
$7.63B
$23K ﹤0.01%
284
+22
+8% +$1.8K
PLAB icon
1289
Photronics
PLAB
$1.89B
$23K ﹤0.01%
2,130
-830
-28% -$8.02K
PUK icon
1290
Prudential
PUK
$35.1B
$23K ﹤0.01%
639
-623
-49% -$23.2K
SNA icon
1291
Snap-on
SNA
$21.3B
$23K ﹤0.01%
150
– –
TV icon
1292
Televisa
TV
$1.53B
$23K ﹤0.01%
2,349
+2,051
+688% +$18.5K
XTL icon
1293
State Street SPDR S&P Telecom ETF
XTL
$543M
$23K ﹤0.01%
350
– –
IBMK
1294
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23K ﹤0.01%
897
– –
JPLS
1295
DELISTED
JPMorgan Long/Short ETF
JPLS
$23K ﹤0.01%
1,036
– –
IBMJ
1296
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$23K ﹤0.01%
902
– –
ALB icon
1297
Albemarle
ALB
$15.5B
$22K ﹤0.01%
318
+80
+34% +$5.45K
ALSN icon
1298
Allison Transmission
ALSN
$10.3B
$22K ﹤0.01%
459
+16
+4% +$725
CGNX icon
1299
Cognex
CGNX
$10.8B
$22K ﹤0.01%
446
+93
+26% +$4.2K
CIVI
1300
DELISTED
Civitas Resources
CIVI
$22K ﹤0.01%
985
-314
-24% -$6.99K
50 51
52
53 54

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LAM
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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.