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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
IT icon
1451
Gartner
IT
$12B
$16K ﹤0.01%
112
+14
+14% +$2.04K
KEX icon
1452
Kirby Corp
KEX
$6.92B
$16K ﹤0.01%
192
– –
MKTX icon
1453
MarketAxess Holdings
MKTX
$5.72B
$16K ﹤0.01%
50
-6
-11% -$2.15K
MRCY icon
1454
Mercury Systems
MRCY
$6.55B
$16K ﹤0.01%
201
+142
+241% +$11.2K
NOVT icon
1455
Novanta
NOVT
$6.23B
$16K ﹤0.01%
200
– –
PPA icon
1456
Invesco Aerospace & Defense ETF
PPA
$8.75B
$16K ﹤0.01%
240
– –
RUN icon
1457
Sunrun
RUN
$2.4B
$16K ﹤0.01%
928
– –
SPHQ icon
1458
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$16K ﹤0.01%
484
+124
+34% +$4.13K
SPSB icon
1459
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$16K ﹤0.01%
+508
New +$15.6K
SR icon
1460
Spire
SR
$4.83B
$16K ﹤0.01%
183
+13
+8% +$1.09K
TWO
1461
Two Harbors Investment
TWO
$1.27B
$16K ﹤0.01%
299
+156
+109% +$8.23K
ATCO
1462
DELISTED
Atlas Corp.
ATCO
$16K ﹤0.01%
1,551
– –
GWB
1463
DELISTED
Great Western Bancorp, Inc.
GWB
$16K ﹤0.01%
+470
New +$15.2K
GRUB
1464
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16K ﹤0.01%
143
-81
-36% -$10.8K
CTWS
1465
DELISTED
Connecticut Water Service Inc
CTWS
$16K ﹤0.01%
+223
New +$15.6K
DISH
1466
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
481
+20
+4% +$716
DOC
1467
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K ﹤0.01%
896
+93
+12% +$1.61K
HR
1468
DELISTED
Healthcare Realty Trust Incorporated
HR
$16K ﹤0.01%
465
+203
+77% +$6.65K
AGNC icon
1469
AGNC Investment
AGNC
$12.8B
$15K ﹤0.01%
928
-2,247
-71% -$36.9K
ALK icon
1470
Alaska Air
ALK
$5.38B
$15K ﹤0.01%
234
-305
-57% -$19.2K
APPN icon
1471
Appian
APPN
$2.49B
$15K ﹤0.01%
306
+187
+157% +$8.76K
BB icon
1472
BlackBerry
BB
$5.25B
$15K ﹤0.01%
2,880
+1,848
+179% +$13K
BHF icon
1473
Brighthouse Financial
BHF
$3.43B
$15K ﹤0.01%
360
+138
+62% +$5.14K
BME icon
1474
BlackRock Health Sciences Trust
BME
$573M
$15K ﹤0.01%
+385
New +$14.8K
CEW
1475
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$15K ﹤0.01%
+800
New +$14.8K
57 58
59
60 61

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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.