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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
MLI icon
1426
Mueller Industries
MLI
$15.3B
$17K ﹤0.01%
2,400
– –
PCG icon
1427
PG&E
PCG
$37.9B
$17K ﹤0.01%
1,733
+559
+48% +$8.46K
PWZ icon
1428
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$17K ﹤0.01%
636
+1
+0.2% +$27
RFI
1429
Cohen & Steers Total Return Realty Fund
RFI
$308M
$17K ﹤0.01%
1,116
– –
HTO
1430
H2O America
HTO
$2.54B
$17K ﹤0.01%
+249
New +$16.4K
SSO icon
1431
ProShares Ultra S&P500
SSO
$8.42B
$17K ﹤0.01%
1,088
– –
SU icon
1432
Suncor Energy
SU
$73.2B
$17K ﹤0.01%
546
-232
-30% -$6.98K
SXI icon
1433
Standex International
SXI
$4.07B
$17K ﹤0.01%
+233
New +$16.2K
UNFI icon
1434
United Natural Foods
UNFI
$2.83B
$17K ﹤0.01%
1,493
+201
+16% +$1.92K
USFD icon
1435
US Foods
USFD
$23.9B
$17K ﹤0.01%
409
+214
+110% +$8.26K
ZD icon
1436
Ziff Davis
ZD
$1.98B
$17K ﹤0.01%
209
+80
+62% +$6.06K
QTS
1437
DELISTED
QTS REALTY TRUST, INC.
QTS
$17K ﹤0.01%
325
– –
BBJP icon
1438
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$16K ﹤0.01%
+342
New +$15.7K
CACI icon
1439
CACI
CACI
$14.3B
$16K ﹤0.01%
68
+3
+5% +$647
CENTA icon
1440
Central Garden & Pet Co Class A
CENTA
$2.38B
$16K ﹤0.01%
743
– –
CNS icon
1441
Cohen & Steers
CNS
$4.24B
$16K ﹤0.01%
285
– –
VISN
1442
Vistance Networks Inc
VISN
$2.59B
$16K ﹤0.01%
1,392
+480
+53% +$6.18K
CRUS icon
1443
Cirrus Logic
CRUS
$6.14B
$16K ﹤0.01%
298
-98
-25% -$5.01K
DYNF icon
1444
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$16K ﹤0.01%
603
+202
+50% +$5.34K
ENS icon
1445
EnerSys
ENS
$6.84B
$16K ﹤0.01%
237
+137
+137% +$8.6K
ESI icon
1446
Element Solutions
ESI
$9.18B
$16K ﹤0.01%
1,613
+409
+34% +$4.02K
EVR icon
1447
Evercore
EVR
$11.5B
$16K ﹤0.01%
195
+87
+81% +$7.21K
GDS icon
1448
GDS Holdings
GDS
$6.26B
$16K ﹤0.01%
404
+258
+177% +$10.4K
GIFI
1449
DELISTED
Gulf Island Fabrication
GIFI
$16K ﹤0.01%
+3,000
New +$19.7K
HQH
1450
abrdn Healthcare Investors
HQH
$1.33B
$16K ﹤0.01%
859
– –
56 57
58
59 60

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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.