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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
COTY icon
1301
Coty
COTY
$2.51B
$22K ﹤0.01%
2,114
-54
-2% -$560
CRWD icon
1302
CrowdStrike
CRWD
$229B
$22K ﹤0.01%
+1,504
New +$29.9K
GDV icon
1303
Gabelli Dividend & Income Trust
GDV
$2.67B
$22K ﹤0.01%
1,000
– –
HCKT icon
1304
Hackett Group
HCKT
$279M
$22K ﹤0.01%
1,313
– –
IYE icon
1305
iShares US Energy ETF
IYE
$1.78B
$22K ﹤0.01%
700
– –
JHG
1306
DELISTED
Janus Henderson
JHG
$22K ﹤0.01%
964
+677
+236% +$14.1K
KMT icon
1307
Kennametal
KMT
$2.41B
$22K ﹤0.01%
725
+40
+6% +$1.27K
MFC icon
1308
Manulife Financial
MFC
$73.3B
$22K ﹤0.01%
1,192
+785
+193% +$13.9K
MHK icon
1309
Mohawk Industries
MHK
$9.19B
$22K ﹤0.01%
179
-286
-62% -$36.7K
NCLH icon
1310
Norwegian Cruise Line
NCLH
$8.52B
$22K ﹤0.01%
422
+68
+19% +$3.45K
RVTY icon
1311
Revvity
RVTY
$13B
$22K ﹤0.01%
255
-16
-6% -$1.4K
SPHD icon
1312
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$22K ﹤0.01%
519
+6
+1% +$250
SQM icon
1313
Sociedad Química y Minera de Chile
SQM
$20.8B
$22K ﹤0.01%
796
-550
-41% -$15.2K
TECH icon
1314
Bio-Techne
TECH
$11.2B
$22K ﹤0.01%
452
-44
-9% -$2.21K
VRE
1315
DELISTED
Veris Residential
VRE
$22K ﹤0.01%
1,013
– –
TIF
1316
DELISTED
Tiffany & Co.
TIF
$22K ﹤0.01%
238
+34
+17% +$3.07K
ACWX icon
1317
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$21K ﹤0.01%
453
-503
-53% -$23K
EDV icon
1318
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$21K ﹤0.01%
146
+100
+217% +$13.6K
ELME
1319
Elme Communities
ELME
$143M
$21K ﹤0.01%
785
– –
FNKO icon
1320
Funko
FNKO
$347M
$21K ﹤0.01%
1,000
– –
FT
1321
Franklin Universal Trust
FT
$197M
$21K ﹤0.01%
2,800
– –
IYM icon
1322
iShares US Basic Materials ETF
IYM
$1.03B
$21K ﹤0.01%
230
– –
KIM icon
1323
Kimco Realty
KIM
$16.2B
$21K ﹤0.01%
1,011
+54
+6% +$1.03K
LOAN
1324
Manhattan Bridge Capital
LOAN
$47.5M
$21K ﹤0.01%
+21,168
New +$132K
RCI icon
1325
Rogers Communications
RCI
$18.7B
$21K ﹤0.01%
432
+30
+7% +$1.54K
51 52
53
54 55

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LAM
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BF
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NMIMC
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TCM
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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.