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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
SHEN icon
1526
Shenandoah Telecom
SHEN
$746M
$14K ﹤0.01%
450
– –
SHOO icon
1527
Steven Madden
SHOO
$3.52B
$14K ﹤0.01%
391
-145
-27% -$4.79K
SIG icon
1528
Signet Jewelers
SIG
$3.74B
$14K ﹤0.01%
831
+259
+45% +$4.07K
TAL icon
1529
TAL Education Group
TAL
$6.78B
$14K ﹤0.01%
414
-93
-18% -$3.24K
XLC icon
1530
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14K ﹤0.01%
+277
New +$13.9K
CNH
1531
CNH Industrial
CNH
$17.2B
$14K ﹤0.01%
+1,573
New +$13.8K
UCB
1532
United Community Banks
UCB
$4.28B
$14K ﹤0.01%
498
– –
HAYN
1533
DELISTED
Haynes International, Inc.
HAYN
$14K ﹤0.01%
+389
New +$12.3K
SRC
1534
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K ﹤0.01%
299
– –
Y
1535
DELISTED
Alleghany Corp
Y
$14K ﹤0.01%
17
– –
PFPT
1536
DELISTED
Proofpoint, Inc.
PFPT
$14K ﹤0.01%
111
+16
+17% +$1.96K
CUB
1537
DELISTED
Cubic Corporation
CUB
$14K ﹤0.01%
200
– –
CIT
1538
DELISTED
CIT Group Inc.
CIT
$14K ﹤0.01%
301
-163
-35% -$7.6K
ARKW icon
1539
ARK Web x.0 ETF
ARKW
$1.75B
$13K ﹤0.01%
271
-3,826
-93% -$196K
AUPH icon
1540
Aurinia Pharmaceuticals
AUPH
$2.08B
$13K ﹤0.01%
2,500
+500
+25% +$3.03K
AZZ icon
1541
AZZ Inc
AZZ
$4.55B
$13K ﹤0.01%
300
– –
BBEU icon
1542
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$13K ﹤0.01%
+280
New +$13.2K
CBOE icon
1543
Cboe Global Markets
CBOE
$30.4B
$13K ﹤0.01%
112
+6
+6% +$694
CLLS
1544
Cellectis
CLLS
$287M
$13K ﹤0.01%
1,287
+1,001
+350% +$13.5K
COMT icon
1545
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$13K ﹤0.01%
402
– –
DMF
1546
DELISTED
BNY Mellon Municipal Income
DMF
$13K ﹤0.01%
1,440
– –
DNOW icon
1547
DNOW Inc
DNOW
$3.09B
$13K ﹤0.01%
1,122
+545
+94% +$6.73K
EHC icon
1548
Encompass Health
EHC
$12.4B
$13K ﹤0.01%
256
-114
-31% -$5.73K
GTLS
1549
DELISTED
Chart Industries
GTLS
$13K ﹤0.01%
208
+41
+25% +$2.78K
HTHT icon
1550
Huazhu Hotels Group
HTHT
$13B
$13K ﹤0.01%
396
+152
+62% +$5.12K
60 61
62
63 64

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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.