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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
LTC
1626
LTC Properties
LTC
$2.15B
$11K ﹤0.01%
220
– –
MITT
1627
TPG Mortgage Investment Trust
MITT
$225M
$11K ﹤0.01%
+250
New +$11.8K
MTRX icon
1628
Matrix Service
MTRX
$335M
$11K ﹤0.01%
+645
New +$12.1K
PLUS icon
1629
ePlus
PLUS
$2.34B
$11K ﹤0.01%
+294
New +$11.3K
REX icon
1630
REX American Resources
REX
$1.41B
$11K ﹤0.01%
888
-90
-9% -$1.11K
SCCO icon
1631
Southern Copper
SCCO
$166B
$11K ﹤0.01%
343
+47
+16% +$1.49K
TYL icon
1632
Tyler Technologies
TYL
$12.8B
$11K ﹤0.01%
40
+14
+54% +$3.43K
UDR icon
1633
UDR
UDR
$12.3B
$11K ﹤0.01%
224
+177
+377% +$8.34K
UTL icon
1634
Unitil
UTL
$980M
$11K ﹤0.01%
180
– –
VKTX icon
1635
Viking Therapeutics
VKTX
$4B
$11K ﹤0.01%
+1,568
New +$11.6K
WCC
1636
WESCO International
WCC
$17.7B
$11K ﹤0.01%
231
-48
-17% -$2.26K
WSFS icon
1637
WSFS Financial
WSFS
$4.15B
$11K ﹤0.01%
250
– –
WSM icon
1638
Williams-Sonoma
WSM
$29.6B
$11K ﹤0.01%
310
-166
-35% -$5.5K
XAR icon
1639
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$11K ﹤0.01%
107
+76
+245% +$8.07K
NBIS
1640
Nebius Group N.V.
NBIS
$47.7B
$11K ﹤0.01%
310
– –
SRCL
1641
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
213
-94
-31% -$4.37K
ORAN
1642
DELISTED
Orange
ORAN
$11K ﹤0.01%
726
-48
-6% -$724
SIX
1643
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
209
– –
MGU
1644
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11K ﹤0.01%
450
– –
RFP
1645
DELISTED
Resolute Forest Products Inc.
RFP
$11K ﹤0.01%
2,287
-635
-22% -$3.46K
CTB
1646
DELISTED
Cooper Tire & Rubber Co.
CTB
$11K ﹤0.01%
+431
New +$11.5K
WUBA
1647
DELISTED
58.com Inc
WUBA
$11K ﹤0.01%
233
+207
+796% +$11.5K
S
1648
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
1,842
-474
-20% -$3.26K
ROAN
1649
DELISTED
Roan Resources, Inc.
ROAN
$11K ﹤0.01%
9,128
-192
-2% -$250
WLH
1650
DELISTED
WILLIAM LYON HOMES
WLH
$11K ﹤0.01%
541
– –
64 65
66
67 68

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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.