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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
SXT icon
1676
Sensient Technologies
SXT
$5.53B
$10K ﹤0.01%
146
– –
THC icon
1677
Tenet Healthcare
THC
$21.1B
$10K ﹤0.01%
472
+329
+230% +$7.01K
VFMV icon
1678
Vanguard US Minimum Volatility ETF
VFMV
$446M
$10K ﹤0.01%
+115
New +$10.2K
VLY icon
1679
Valley National Bancorp
VLY
$8.04B
$10K ﹤0.01%
884
+1
+0.1% +$11
WD icon
1680
Walker & Dunlop
WD
$1.53B
$10K ﹤0.01%
181
-53
-23% -$2.97K
XLRE icon
1681
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$10K ﹤0.01%
260
+183
+238% +$7.02K
TARO
1682
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$10K ﹤0.01%
+137
New +$11.1K
MIC
1683
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
260
-1
-0.4% -$39
BPFH
1684
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10K ﹤0.01%
821
– –
SINA
1685
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
+245
New +$9.99K
PE
1686
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
582
+566
+3,538% +$9.72K
DNKN
1687
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
123
+23
+23% +$1.87K
AVX
1688
DELISTED
AVX Corporation
AVX
$10K ﹤0.01%
684
+464
+211% +$7K
WAIR
1689
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$10K ﹤0.01%
902
– –
MDSO
1690
DELISTED
Medidata Solutions, Inc.
MDSO
$10K ﹤0.01%
113
+34
+43% +$3.11K
ABM icon
1691
ABM Industries
ABM
$2.84B
$9K ﹤0.01%
259
– –
AOM icon
1692
iShares Core Moderate Allocation ETF
AOM
$1.78B
$9K ﹤0.01%
233
– –
AR icon
1693
Antero Resources
AR
$10.7B
$9K ﹤0.01%
2,903
-130
-4% -$530
BRFS
1694
DELISTED
BRF SA
BRFS
$9K ﹤0.01%
+978
New +$8.9K
BWXT icon
1695
BWX Technologies
BWXT
$15.6B
$9K ﹤0.01%
162
– –
CNMD icon
1696
CONMED
CNMD
$1.47B
$9K ﹤0.01%
89
– –
COKE icon
1697
Coca-Cola Consolidated
COKE
$12.8B
$9K ﹤0.01%
300
– –
CSL icon
1698
Carlisle Companies
CSL
$15.4B
$9K ﹤0.01%
64
-25
-28% -$3.51K
CW icon
1699
Curtiss-Wright
CW
$25.5B
$9K ﹤0.01%
73
– –
DAN icon
1700
Dana Inc
DAN
$3.06B
$9K ﹤0.01%
606
-413
-41% -$6.42K
66 67
68
69 70

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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.