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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
DVA icon
1701
DaVita
DVA
$11.7B
$9K ﹤0.01%
149
– –
ENIC icon
1702
Enel Chile
ENIC
$6.28B
$9K ﹤0.01%
2,182
-559
-20% -$2.45K
HOLX
1703
DELISTED
Hologic
HOLX
$9K ﹤0.01%
173
– –
MPWR icon
1704
Monolithic Power Systems
MPWR
$68.9B
$9K ﹤0.01%
60
– –
MSEX icon
1705
Middlesex Water
MSEX
$1.1B
$9K ﹤0.01%
132
– –
MTLS
1706
Materialise
MTLS
$396M
$9K ﹤0.01%
491
– –
NPO icon
1707
Enpro
NPO
$7.05B
$9K ﹤0.01%
131
– –
NSP icon
1708
Insperity
NSP
$2.01B
$9K ﹤0.01%
91
+37
+69% +$4.02K
PII icon
1709
Polaris
PII
$4.07B
$9K ﹤0.01%
106
– –
POST icon
1710
Post Holdings
POST
$3.57B
$9K ﹤0.01%
125
– –
RDUS
1711
DELISTED
Radius Recycling
RDUS
$9K ﹤0.01%
+454
New +$10.9K
RUSHA icon
1712
Rush Enterprises Class A
RUSHA
$6.22B
$9K ﹤0.01%
531
– –
SBSW icon
1713
Sibanye-Stillwater
SBSW
$7.53B
$9K ﹤0.01%
1,628
– –
SHOE
1714
Shoe Station Group
SHOE
$428M
$9K ﹤0.01%
580
+514
+779% +$7.14K
SPYM
1715
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9K ﹤0.01%
260
+12
+5% +$417
TCBK icon
1716
TriCo Bancshares
TCBK
$1.83B
$9K ﹤0.01%
235
– –
TDS icon
1717
Telephone and Data Systems
TDS
$3.75B
$9K ﹤0.01%
352
– –
TFSL icon
1718
TFS Financial
TFSL
$4.93B
$9K ﹤0.01%
520
+188
+57% +$3.37K
TLPH icon
1719
Talphera
TLPH
$74.2M
$9K ﹤0.01%
+201
New +$9.88K
TSI
1720
TCW Strategic Income Fund
TSI
$213M
$9K ﹤0.01%
1,600
– –
UNG icon
1721
United States Natural Gas Fund
UNG
$478M
$9K ﹤0.01%
110
– –
VTLE
1722
DELISTED
Vital Energy
VTLE
$9K ﹤0.01%
189
+83
+78% +$4.59K
WNS
1723
DELISTED
WNS Holdings
WNS
$9K ﹤0.01%
156
– –
HA
1724
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
341
– –
LSXMA
1725
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
310
+161
+108% +$4.71K
67 68
69
70 71

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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
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NMIMC
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CG
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TCM
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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.