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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,617
New
250
Increased
1,039
Reduced
472
Closed
173
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 3 |
Corcept Therapeutics
CORT
|
+$15.7M |
| 4 |
Lyft
LYFT
|
+$6.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.12M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.49% |
| 2 | Technology | 12.25% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$22.1B
| $1.56M | 0.13% |
7,534
-258
| -3% | -$51.8K |
2016 Q4
11 quarters
|
|
127
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.56M | 0.13% |
13,866
+2,692
| +24% | +$294K |
2016 Q4
11 quarters
|
|
128
DuPont de Nemours
DD
$17.6B
| $1.55M | 0.13% |
17,305
-1,668
| -9% | -$147K |
2016 Q4
11 quarters
|
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.54M | 0.13% |
15,078
+2,486
| +20% | +$255K |
2016 Q4
11 quarters
|
|
130
ARK Innovation ETF
ARKK
$8.78B
| $1.53M | 0.13% |
35,740
+3,787
| +12% | +$174K |
2018 Q1
6 quarters
|
|
131
Vanguard Total World Stock ETF
VT
$81.8B
| $1.52M | 0.13% |
20,308
+18,759
| +1,211% | +$1.4M |
2016 Q4
11 quarters
|
|
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.51M | 0.13% |
30,016
+5,500
| +22% | +$277K |
2017 Q3
8 quarters
|
|
133
iShares S&P 500 Growth ETF
IVW
$77.8B
| $1.49M | 0.13% |
33,000
+7,804
| +31% | +$353K |
2016 Q4
11 quarters
|
|
134
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.49M | 0.13% |
125,646
+36,990
| +42% | +$436K |
2016 Q4
11 quarters
|
|
135
Stryker
SYK
$112B
| $1.46M | 0.12% |
6,739
+412
| +7% | +$88.4K |
2016 Q4
11 quarters
|
|
136
iShares S&P 100 ETF
OEF
$20.6B
| $1.42M | 0.12% |
10,807
| – | – |
2016 Q4
11 quarters
|
|
137
Abbott
ABT
$181B
| $1.38M | 0.12% |
16,541
+1,304
| +9% | +$111K |
2016 Q4
11 quarters
|
|
138
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.36M | 0.12% |
50,616
+9,698
| +24% | +$259K |
2016 Q4
11 quarters
|
|
139
American Express
AXP
$210B
| $1.36M | 0.12% |
11,514
-859
| -7% | -$105K |
2016 Q4
11 quarters
|
|
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.31M | 0.11% |
40,614
+4,382
| +12% | +$135K |
2016 Q4
11 quarters
|
|
141
Intuit
INTU
$87.8B
| $1.31M | 0.11% |
4,932
+1,370
| +38% | +$377K |
2016 Q4
11 quarters
|
|
142
Air Products & Chemicals
APD
$65.8B
| $1.29M | 0.11% |
5,838
-40
| -0.7% | -$9K |
2016 Q4
11 quarters
|
|
143
Danaher
DHR
$161B
| $1.29M | 0.11% |
10,108
+449
| +5% | +$56.2K |
2016 Q4
11 quarters
|
|
144
TJX Companies
TJX
$159B
| $1.29M | 0.11% |
23,170
+1,200
| +5% | +$65.4K |
2016 Q4
11 quarters
|
|
145
iShares Core High Dividend ETF
HDV
$15.5B
| $1.28M | 0.11% |
68,230
+10
| +0% | +$188 |
2016 Q4
11 quarters
|
|
146
Lockheed Martin
LMT
$122B
| $1.26M | 0.11% |
3,226
+84
| +3% | +$31.6K |
2016 Q4
11 quarters
|
|
147
Yelp
YELP
$1.1B
| $1.26M | 0.11% |
36,212
+1,285
| +4% | +$44.4K |
2016 Q4
11 quarters
|
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $1.26M | 0.11% |
11,624
+2
| +0% | +$215 |
2016 Q4
11 quarters
|
|
149
Alerian MLP ETF
AMLP
$12.5B
| $1.24M | 0.11% |
27,229
+21,812
| +403% | +$1.03M |
2016 Q4
11 quarters
|
|
150
Vanguard Health Care ETF
VHT
$20B
| $1.24M | 0.11% |
7,384
-315
| -4% | -$53.9K |
2016 Q4
11 quarters
|
|
Similar funds
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 $136M 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.