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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
UFPI icon
1376
UFP Industries
UFPI
$5B
$19K ﹤0.01%
483
+25
+5% +$972
VCYT icon
1377
Veracyte
VCYT
$3.72B
$19K ﹤0.01%
790
– –
VVV icon
1378
Valvoline
VVV
$4.28B
$19K ﹤0.01%
860
+279
+48% +$5.99K
NPKI
1379
NPK International
NPKI
$1.16B
$19K ﹤0.01%
2,528
+242
+11% +$1.71K
TPC
1380
Tutor Perini Cor
TPC
$5.23B
$19K ﹤0.01%
1,332
+1,111
+503% +$13.6K
SPPI
1381
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$19K ﹤0.01%
2,250
-120
-5% -$971
CTT
1382
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$19K ﹤0.01%
1,783
+284
+19% +$2.88K
PRSP
1383
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K ﹤0.01%
739
-73
-9% -$1.79K
EV
1384
DELISTED
Eaton Vance Corp.
EV
$19K ﹤0.01%
416
+59
+17% +$2.55K
AMX icon
1385
America Movil
AMX
$71.7B
$18K ﹤0.01%
1,187
+399
+51% +$5.72K
ARMK icon
1386
Aramark
ARMK
$14.6B
$18K ﹤0.01%
573
+38
+7% +$1.07K
AWI icon
1387
Armstrong World Industries
AWI
$7.73B
$18K ﹤0.01%
187
– –
CIG icon
1388
CEMIG Preferred Shares
CIG
$5.89B
$18K ﹤0.01%
10,521
+6,803
+183% +$12.6K
CQQQ icon
1389
Invesco China Technology ETF
CQQQ
$3.3B
$18K ﹤0.01%
400
– –
CSW
1390
CSW Industrials
CSW
$5.64B
$18K ﹤0.01%
255
-88
-26% -$6.08K
DY icon
1391
Dycom Industries
DY
$12.2B
$18K ﹤0.01%
345
-206
-37% -$10.4K
ERIC icon
1392
Ericsson
ERIC
$32.9B
$18K ﹤0.01%
2,251
-2
-0.1% -$17
FCN icon
1393
FTI Consulting
FCN
$4.17B
$18K ﹤0.01%
172
– –
FTSL icon
1394
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$18K ﹤0.01%
386
– –
HEI icon
1395
HEICO Corp
HEI
$51B
$18K ﹤0.01%
140
+65
+87% +$8.89K
HOUS
1396
DELISTED
Anywhere Real Estate
HOUS
$18K ﹤0.01%
2,693
-1,095
-29% -$6.32K
MIDD icon
1397
Middleby
MIDD
$5.9B
$18K ﹤0.01%
157
+6
+4% +$736
NYT icon
1398
New York Times
NYT
$10.5B
$18K ﹤0.01%
646
– –
PACB icon
1399
Pacific Biosciences
PACB
$357M
$18K ﹤0.01%
3,529
+1,498
+74% +$8.38K
PRGS icon
1400
Progress Software
PRGS
$1.77B
$18K ﹤0.01%
477
– –
54 55
56
57 58

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LAM
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NMIMC
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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.