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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
RHI icon
1401
Robert Half
RHI
$4.32B
$18K ﹤0.01%
318
-11
-3% -$620
RRC icon
1402
Range Resources
RRC
$9.38B
$18K ﹤0.01%
4,774
+4,452
+1,383% +$21.4K
TREX icon
1403
Trex
TREX
$4.86B
$18K ﹤0.01%
400
– –
WLK icon
1404
Westlake Corp
WLK
$10B
$18K ﹤0.01%
271
-69
-20% -$4.44K
WRB icon
1405
W.R. Berkley
WRB
$26.3B
$18K ﹤0.01%
565
+88
+18% +$2.75K
XRX icon
1406
Xerox
XRX
$424M
$18K ﹤0.01%
598
-66
-10% -$2.07K
SUM
1407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18K ﹤0.01%
835
– –
PRFT
1408
DELISTED
Perficient Inc
PRFT
$18K ﹤0.01%
457
– –
TUP
1409
DELISTED
Tupperware Brands Corporation
TUP
$18K ﹤0.01%
1,112
+665
+149% +$10.3K
GLIBA
1410
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18K ﹤0.01%
293
– –
CCMP
1411
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
128
– –
INXN
1412
DELISTED
Interxion Holding N.V.
INXN
$18K ﹤0.01%
220
– –
NLSN
1413
DELISTED
Nielsen Holdings plc
NLSN
$18K ﹤0.01%
870
+386
+80% +$8.52K
ACA icon
1414
Arcosa
ACA
$7.11B
$17K ﹤0.01%
500
– –
ACB
1415
Aurora Cannabis
ACB
$178M
$17K ﹤0.01%
32
-9
-22% -$6.67K
BPOP icon
1416
Popular Inc
BPOP
$11.2B
$17K ﹤0.01%
309
-85
-22% -$4.61K
CENX icon
1417
Century Aluminum
CENX
$5.2B
$17K ﹤0.01%
+2,632
New +$17.4K
DWX icon
1418
State Street SPDR S&P International Dividend ETF
DWX
$530M
$17K ﹤0.01%
436
+373
+592% +$14.5K
EMBJ
1419
Embraer S.A. ADS
EMBJ
$13.6B
$17K ﹤0.01%
987
+753
+322% +$14.4K
FLS icon
1420
Flowserve
FLS
$10.1B
$17K ﹤0.01%
369
+38
+11% +$1.79K
FNB icon
1421
FNB Corp
FNB
$6.71B
$17K ﹤0.01%
1,465
-1,282
-47% -$14.5K
FPI
1422
Farmland Partners
FPI
$418M
$17K ﹤0.01%
2,617
+6
+0.2% +$39
HELE icon
1423
Helen of Troy
HELE
$666M
$17K ﹤0.01%
110
– –
IGIB icon
1424
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17K ﹤0.01%
285
+71
+33% +$4.08K
ITT icon
1425
ITT
ITT
$18.8B
$17K ﹤0.01%
271
+41
+18% +$2.47K
55 56
57
58 59

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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.