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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
CIM
1476
Chimera Investment
CIM
$981M
$15K ﹤0.01%
263
– –
COLB icon
1477
Columbia Banking Systems
COLB
$8.83B
$15K ﹤0.01%
415
+28
+7% +$1K
CRSP icon
1478
CRISPR Therapeutics
CRSP
$5.26B
$15K ﹤0.01%
359
– –
DBRG icon
1479
DigitalBridge
DBRG
$2.95B
$15K ﹤0.01%
608
+217
+55% +$4.49K
FFIN icon
1480
First Financial Bankshares
FFIN
$4.95B
$15K ﹤0.01%
458
– –
GFI icon
1481
Gold Fields
GFI
$36.5B
$15K ﹤0.01%
3,105
+290
+10% +$1.58K
PPLI
1482
People Inc
PPLI
$3.06B
$15K ﹤0.01%
386
+28
+8% +$1.2K
IFF icon
1483
International Flavors & Fragrances
IFF
$21.5B
$15K ﹤0.01%
124
+4
+3% +$510
INCY icon
1484
Incyte
INCY
$24.8B
$15K ﹤0.01%
200
+25
+14% +$2.02K
JKS
1485
JinkoSolar
JKS
$882M
$15K ﹤0.01%
912
– –
KOF icon
1486
Coca-Cola Femsa
KOF
$23.1B
$15K ﹤0.01%
245
+132
+117% +$8K
MTH icon
1487
Meritage Homes
MTH
$4.69B
$15K ﹤0.01%
436
-210
-33% -$6.56K
PAG icon
1488
Penske Automotive Group
PAG
$14.2B
$15K ﹤0.01%
311
-798
-72% -$36.1K
PCK
1489
DELISTED
Pimco California Municipal Income Fund II
PCK
$15K ﹤0.01%
+1,500
New +$14.8K
PLSE icon
1490
Pulse Biosciences
PLSE
$2.98B
$15K ﹤0.01%
1,000
– –
RLI icon
1491
RLI Corp
RLI
$5.86B
$15K ﹤0.01%
328
– –
ROG icon
1492
Rogers Corp
ROG
$2.33B
$15K ﹤0.01%
110
– –
SLV icon
1493
iShares Silver Trust
SLV
$31.5B
$15K ﹤0.01%
946
– –
TDF
1494
Templeton Dragon Fund
TDF
$282M
$15K ﹤0.01%
844
– –
TTMI icon
1495
TTM Technologies
TTMI
$14B
$15K ﹤0.01%
+1,218
New +$13.1K
USLM icon
1496
United States Lime & Minerals
USLM
$3.48B
$15K ﹤0.01%
1,000
– –
USMF icon
1497
WisdomTree US Multifactor Fund
USMF
$303M
$15K ﹤0.01%
489
+2
+0.4% +$61
VNO icon
1498
Vornado Realty Trust
VNO
$7.22B
$15K ﹤0.01%
239
+220
+1,158% +$13.8K
X
1499
DELISTED
US Steel
X
$15K ﹤0.01%
1,339
+157
+13% +$2.02K
BECN
1500
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15K ﹤0.01%
449
-51
-10% -$1.73K
58 59
60
61 62

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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.