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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
AMCX icon
1651
AMC Global Media
AMCX
$489M
$10K ﹤0.01%
200
-16
-7% -$825
ATHM icon
1652
Autohome
ATHM
$2.62B
$10K ﹤0.01%
120
+58
+94% +$4.97K
ATR icon
1653
AptarGroup
ATR
$8.61B
$10K ﹤0.01%
86
– –
AX icon
1654
Axos Financial
AX
$5.68B
$10K ﹤0.01%
351
– –
BAB icon
1655
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10K ﹤0.01%
297
+246
+482% +$7.9K
CRTO icon
1656
Criteo S.A. Ordinary Shares
CRTO
$923M
$10K ﹤0.01%
514
+461
+870% +$8.66K
FOX icon
1657
Fox Class B
FOX
$23.9B
$10K ﹤0.01%
+324
New +$11.2K
H icon
1658
Hyatt Hotels
H
$16.7B
$10K ﹤0.01%
136
-11,359
-99% -$859K
KELYA icon
1659
Kelly Services Class A
KELYA
$528M
$10K ﹤0.01%
413
+350
+556% +$9.09K
KEP icon
1660
Korea Electric Power
KEP
$16B
$10K ﹤0.01%
914
+748
+451% +$8.12K
LBRDA icon
1661
Liberty Broadband Class A
LBRDA
$5.16B
$10K ﹤0.01%
96
+80
+500% +$8.26K
LXFR icon
1662
Luxfer Holdings
LXFR
$458M
$10K ﹤0.01%
651
– –
MASI
1663
DELISTED
Masimo
MASI
$10K ﹤0.01%
66
-42
-39% -$6.38K
MEAR icon
1664
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$10K ﹤0.01%
200
– –
MLPA icon
1665
Global X MLP ETF
MLPA
$2.28B
$10K ﹤0.01%
+196
New +$10.1K
MOH icon
1666
Molina Healthcare
MOH
$10.3B
$10K ﹤0.01%
94
– –
MTRN icon
1667
Materion
MTRN
$6.04B
$10K ﹤0.01%
165
– –
NWN icon
1668
Northwest Natural Holdings
NWN
$2.12B
$10K ﹤0.01%
140
– –
PCY icon
1669
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10K ﹤0.01%
357
+4
+1% +$117
PUI icon
1670
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$10K ﹤0.01%
285
+188
+194% +$6.31K
R icon
1671
Ryder
R
$10.1B
$10K ﹤0.01%
185
-131
-41% -$6.84K
REZ icon
1672
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$10K ﹤0.01%
126
+80
+174% +$6.16K
SEE
1673
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
238
– –
SEIC icon
1674
SEI Investments
SEIC
$12.6B
$10K ﹤0.01%
165
+72
+77% +$4.16K
SUZ icon
1675
Suzano
SUZ
$10.1B
$10K ﹤0.01%
1,304
+1,248
+2,229% +$9.89K
65 66
67
68 69

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LAM
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BF
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NMIMC
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TCM
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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.