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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
SWN
1501
DELISTED
Southwestern Energy Company
SWN
$15K ﹤0.01%
7,813
+6,918
+773% +$14.8K
AEL
1502
DELISTED
American Equity Investment Life Holding Company
AEL
$15K ﹤0.01%
633
-138
-18% -$3.34K
ARGO
1503
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15K ﹤0.01%
216
– –
TVTY
1504
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15K ﹤0.01%
+887
New +$15.3K
VEDL
1505
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$15K ﹤0.01%
1,735
-525
-23% -$4.51K
ACM icon
1506
Aecom
ACM
$9.86B
$14K ﹤0.01%
368
+217
+144% +$7.82K
BBCA icon
1507
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$14K ﹤0.01%
+282
New +$14K
BCC icon
1508
Boise Cascade
BCC
$2.96B
$14K ﹤0.01%
+427
New +$12.5K
CADE
1509
DELISTED
Cadence Bank
CADE
$14K ﹤0.01%
477
+377
+377% +$10.8K
EDU icon
1510
New Oriental
EDU
$9.06B
$14K ﹤0.01%
124
+84
+210% +$8.79K
ERTH icon
1511
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$14K ﹤0.01%
303
– –
FLEX icon
1512
Flex
FLEX
$45B
$14K ﹤0.01%
1,834
+705
+62% +$5.42K
GDOT icon
1513
Green Dot
GDOT
$745M
$14K ﹤0.01%
559
+418
+296% +$15.5K
IPGP icon
1514
IPG Photonics
IPGP
$3.73B
$14K ﹤0.01%
105
-12
-10% -$1.59K
JNPR
1515
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
564
-103
-15% -$2.59K
LEN.B icon
1516
Lennar Class B
LEN.B
$20.3B
$14K ﹤0.01%
324
– –
LKQ icon
1517
LKQ Corp
LKQ
$6.22B
$14K ﹤0.01%
431
+131
+44% +$3.58K
MGM icon
1518
MGM Resorts International
MGM
$11B
$14K ﹤0.01%
513
+67
+15% +$1.92K
MVV icon
1519
ProShares Ultra MidCap400
MVV
$162M
$14K ﹤0.01%
351
– –
NBIX icon
1520
Neurocrine Biosciences
NBIX
$16.6B
$14K ﹤0.01%
159
+31
+24% +$2.9K
NMFC icon
1521
New Mountain Finance
NMFC
$722M
$14K ﹤0.01%
1,000
– –
NVT icon
1522
nVent Electric
NVT
$26.8B
$14K ﹤0.01%
614
-228
-27% -$5.13K
PAC icon
1523
Grupo Aeroportuario del Pacifico
PAC
$13B
$14K ﹤0.01%
147
+93
+172% +$9.07K
PNFP icon
1524
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14K ﹤0.01%
239
– –
RMR icon
1525
The RMR Group
RMR
$329M
$14K ﹤0.01%
302
+275
+1,019% +$12.9K
59 60
61
62 63

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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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.