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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
STZ icon
126
Constellation Brands
STZ
$23.2B
$1.56M 0.13%
7,534
-258
-3% -$51.8K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.56M 0.13%
13,866
+2,692
+24% +$294K
DD icon
128
DuPont de Nemours
DD
$19.2B
$1.55M 0.13%
17,305
-1,668
-9% -$147K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.54M 0.13%
15,078
+2,486
+20% +$255K
ARKK icon
130
ARK Innovation ETF
ARKK
$6.31B
$1.53M 0.13%
35,740
+3,787
+12% +$174K
VT icon
131
Vanguard Total World Stock ETF
VT
$79.8B
$1.52M 0.13%
20,308
+18,759
+1,211% +$1.4M
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.51M 0.13%
30,016
+5,500
+22% +$277K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.49M 0.13%
33,000
+7,804
+31% +$353K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.49M 0.13%
125,646
+36,990
+42% +$436K
SYK icon
135
Stryker
SYK
$130B
$1.46M 0.12%
6,739
+412
+7% +$88.4K
OEF icon
136
iShares S&P 100 ETF
OEF
$20.6B
$1.42M 0.12%
10,807
– –
ABT icon
137
Abbott
ABT
$187B
$1.38M 0.12%
16,541
+1,304
+9% +$111K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.36M 0.12%
50,616
+9,698
+24% +$259K
AXP icon
139
American Express
AXP
$230B
$1.36M 0.12%
11,514
-859
-7% -$105K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.31M 0.11%
40,614
+4,382
+12% +$135K
INTU icon
141
Intuit
INTU
$89B
$1.31M 0.11%
4,932
+1,370
+38% +$377K
APD icon
142
Air Products & Chemicals
APD
$67.6B
$1.29M 0.11%
5,838
-40
-0.7% -$9K
DHR icon
143
Danaher
DHR
$144B
$1.29M 0.11%
10,108
+449
+5% +$56.2K
TJX icon
144
TJX Companies
TJX
$178B
$1.29M 0.11%
23,170
+1,200
+5% +$65.4K
HDV
145
iShares Core High Dividend ETF
HDV
$14.9B
$1.28M 0.11%
68,230
+10
+0% +$188
LMT icon
146
Lockheed Martin
LMT
$136B
$1.26M 0.11%
3,226
+84
+3% +$31.6K
YELP icon
147
Yelp
YELP
$1.41B
$1.26M 0.11%
36,212
+1,285
+4% +$44.4K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.26M 0.11%
11,624
+2
+0% +$215
AMLP icon
149
Alerian MLP ETF
AMLP
$12.8B
$1.24M 0.11%
27,229
+21,812
+403% +$1.03M
VHT icon
150
Vanguard Health Care ETF
VHT
$18.6B
$1.24M 0.11%
7,384
-315
-4% -$53.9K
4 5
6
7 8

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.