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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
LSXMK
1351
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K ﹤0.01%
637
– –
NS
1352
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
700
– –
NVTA
1353
DELISTED
Invitae Corporation
NVTA
$20K ﹤0.01%
1,063
– –
TEN
1354
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$20K ﹤0.01%
1,631
+417
+34% +$4.25K
TRMT
1355
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$20K ﹤0.01%
4,000
-11,000
-73% -$50.1K
AEO icon
1356
American Eagle Outfitters
AEO
$3.08B
$19K ﹤0.01%
1,184
-10
-0.8% -$167
AMED
1357
DELISTED
Amedisys
AMED
$19K ﹤0.01%
145
+13
+10% +$1.69K
ASH icon
1358
Ashland
ASH
$3.44B
$19K ﹤0.01%
247
– –
BCS icon
1359
Barclays
BCS
$94.3B
$19K ﹤0.01%
2,528
-5,980
-70% -$43.2K
BWA icon
1360
BorgWarner
BWA
$14.2B
$19K ﹤0.01%
596
-144
-19% -$4.64K
DIN icon
1361
Dine Brands
DIN
$442M
$19K ﹤0.01%
252
-1
-0.4% -$82
EXR icon
1362
Extra Space Storage
EXR
$30.8B
$19K ﹤0.01%
163
+85
+109% +$9.83K
FWONA icon
1363
Liberty Media Series A
FWONA
$23.4B
$19K ﹤0.01%
503
+471
+1,472% +$17.2K
HAE icon
1364
Haemonetics
HAE
$3.94B
$19K ﹤0.01%
147
+14
+11% +$1.78K
HI
1365
DELISTED
Hillenbrand
HI
$19K ﹤0.01%
+601
New +$19K
IRTC icon
1366
iRhythm Holdings
IRTC
$4.1B
$19K ﹤0.01%
250
– –
MAN icon
1367
ManpowerGroup
MAN
$2.62B
$19K ﹤0.01%
221
-131
-37% -$11.4K
MLCO icon
1368
Melco Resorts & Entertainment
MLCO
$2.13B
$19K ﹤0.01%
994
+522
+111% +$11.3K
MOS icon
1369
The Mosaic Company
MOS
$7.4B
$19K ﹤0.01%
948
+734
+343% +$16K
OGS icon
1370
ONE Gas
OGS
$4.95B
$19K ﹤0.01%
198
+15
+8% +$1.37K
QLD icon
1371
ProShares Ultra QQQ
QLD
$14B
$19K ﹤0.01%
1,560
+1,064
+215% +$13K
RSF
1372
RiverNorth Capital and Income Fund
RSF
$58.9M
$19K ﹤0.01%
+1,008
New +$18.7K
SKT icon
1373
Tanger
SKT
$4.43B
$19K ﹤0.01%
1,244
+1,176
+1,729% +$18.4K
TCBI icon
1374
Texas Capital Bancshares
TCBI
$4.31B
$19K ﹤0.01%
341
+241
+241% +$13.7K
TDY icon
1375
Teledyne Technologies
TDY
$32.1B
$19K ﹤0.01%
59
+13
+28% +$3.88K
53 54
55
56 57

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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.