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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
P
151
Everpure Inc
P
$29.9B
$1.23M 0.11%
72,475
-2,153
-3% -$33.8K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.22M 0.1%
24,492
+21,470
+710% +$1.07M
IYW icon
153
iShares US Technology ETF
IYW
$25.2B
$1.22M 0.1%
23,864
+10,452
+78% +$531K
BCSF icon
154
Bain Capital Specialty
BCSF
$850M
$1.2M 0.1%
64,508
-27,659
-30% -$499K
TSM icon
155
TSMC
TSM
$2.18T
$1.16M 0.1%
25,045
-308
-1% -$13.1K
BMRC icon
156
Bank of Marin Bancorp
BMRC
$459M
$1.15M 0.1%
27,712
– –
C icon
157
Citigroup
C
$226B
$1.14M 0.1%
16,514
+1,590
+11% +$108K
PSX icon
158
Phillips 66
PSX
$81.4B
$1.13M 0.1%
11,057
+1,190
+12% +$119K
CVS icon
159
CVS Health
CVS
$122B
$1.13M 0.1%
17,906
-1,210
-6% -$71.7K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.11M 0.1%
10,255
+7,938
+343% +$861K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.09%
21,637
+1,082
+5% +$50.9K
VCLT icon
162
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.09M 0.09%
10,736
-430
-4% -$42.7K
ADP icon
163
Automatic Data Processing
ADP
$108B
$1.08M 0.09%
6,708
+388
+6% +$64.1K
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.04M 0.09%
37,710
+3,127
+9% +$90.5K
CBRE icon
165
CBRE Group
CBRE
$42.9B
$1.04M 0.09%
19,642
+2,408
+14% +$127K
TRV icon
166
Travelers Companies
TRV
$80.2B
$1.04M 0.09%
6,969
-209
-3% -$31.1K
IBM icon
167
IBM
IBM
$224B
$1.02M 0.09%
7,373
+565
+8% +$76.2K
CB icon
168
Chubb
CB
$135B
$1.01M 0.09%
6,284
+563
+10% +$87.1K
DOW icon
169
Dow Inc
DOW
$21.2B
$1M 0.09%
20,995
-2,133
-9% -$99.8K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$985K 0.08%
17,206
+5,241
+44% +$296K
SWP
171
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$976K 0.08%
9,715
– –
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$974K 0.08%
5,351
+3,719
+228% +$693K
NOC icon
173
Northrop Grumman
NOC
$81.2B
$972K 0.08%
2,592
+54
+2% +$19.1K
MDT icon
174
Medtronic
MDT
$112B
$967K 0.08%
8,899
+868
+11% +$90.6K
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$43.5B
$953K 0.08%
24,349
+12,473
+105% +$480K
5 6
7
8 9

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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.