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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
MATX icon
1551
Matsons
MATX
$6.18B
$13K ﹤0.01%
346
– –
MTN icon
1552
Vail Resorts
MTN
$5.3B
$13K ﹤0.01%
55
– –
NTR icon
1553
Nutrien
NTR
$30.7B
$13K ﹤0.01%
257
+100
+64% +$5.1K
ORA icon
1554
Ormat Technologies
ORA
$6.65B
$13K ﹤0.01%
178
-51
-22% -$3.52K
OSK icon
1555
Oshkosh
OSK
$9.59B
$13K ﹤0.01%
171
-20
-10% -$1.53K
QCLN icon
1556
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$13K ﹤0.01%
+605
New +$13.1K
TKC icon
1557
Turkcell
TKC
$4.79B
$13K ﹤0.01%
2,225
+1,192
+115% +$6.75K
TRGP icon
1558
Targa Resources
TRGP
$55.1B
$13K ﹤0.01%
315
+192
+156% +$7.33K
UVV icon
1559
Universal Corp
UVV
$1.27B
$13K ﹤0.01%
245
+163
+199% +$9.14K
UWM icon
1560
ProShares Ultra Russell2000
UWM
$245M
$13K ﹤0.01%
392
– –
VIAV icon
1561
Viavi Solutions
VIAV
$9.66B
$13K ﹤0.01%
913
– –
VVX icon
1562
V2X
VVX
$2.65B
$13K ﹤0.01%
331
– –
VYX icon
1563
NCR Voyix
VYX
$1.14B
$13K ﹤0.01%
649
– –
XHR
1564
Xenia Hotels & Resorts
XHR
$1.79B
$13K ﹤0.01%
627
– –
SPWR
1565
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
1,761
– –
DRE
1566
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
397
+230
+138% +$7.61K
ACC
1567
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
280
– –
PCI
1568
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13K ﹤0.01%
+548
New +$13.2K
SYKE
1569
DELISTED
SYKES Enterprises Inc
SYKE
$13K ﹤0.01%
429
+220
+105% +$6.36K
RP
1570
DELISTED
RealPage, Inc.
RP
$13K ﹤0.01%
200
– –
ISCA
1571
DELISTED
International Speedway Corp
ISCA
$13K ﹤0.01%
288
+192
+200% +$8.66K
CCA
1572
DELISTED
MFS California Municipal Fund
CCA
$13K ﹤0.01%
+1,000
New +$12.5K
BBL
1573
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K ﹤0.01%
312
– –
AMCR icon
1574
Amcor
AMCR
$22.1B
$12K ﹤0.01%
+238
New +$12.3K
AMN icon
1575
AMN Healthcare
AMN
$1.4B
$12K ﹤0.01%
+210
New +$11.6K
61 62
63
64 65

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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.