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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,617
New
250
Increased
1,039
Reduced
472
Closed
173
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 3 |
Corcept Therapeutics
CORT
|
+$15.7M |
| 4 |
Lyft
LYFT
|
+$6.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.12M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.49% |
| 2 | Technology | 12.25% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Everpure Inc
P
$43.7B
| $1.23M | 0.11% |
72,475
-2,153
| -3% | -$33.8K |
2016 Q4
11 quarters
|
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.22M | 0.1% |
24,492
+21,470
| +710% | +$1.07M |
2016 Q4
11 quarters
|
|
153
iShares US Technology ETF
IYW
$25.6B
| $1.22M | 0.1% |
23,864
+10,452
| +78% | +$531K |
2016 Q4
11 quarters
|
|
154
Bain Capital Specialty
BCSF
$693M
| $1.2M | 0.1% |
64,508
-27,659
| -30% | -$499K |
2019 Q1
2 quarters
|
|
155
TSMC
TSM
$2.18T
| $1.16M | 0.1% |
25,045
-308
| -1% | -$13.1K |
2016 Q4
11 quarters
|
|
156
Bank of Marin Bancorp
BMRC
$427M
| $1.15M | 0.1% |
27,712
| – | – |
2016 Q4
11 quarters
|
|
157
Citigroup
C
$204B
| $1.14M | 0.1% |
16,514
+1,590
| +11% | +$108K |
2016 Q4
11 quarters
|
|
158
Phillips 66
PSX
$117B
| $1.13M | 0.1% |
11,057
+1,190
| +12% | +$119K |
2016 Q4
11 quarters
|
|
159
CVS Health
CVS
$118B
| $1.13M | 0.1% |
17,906
-1,210
| -6% | -$71.7K |
2016 Q4
11 quarters
|
|
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $1.11M | 0.1% |
10,255
+7,938
| +343% | +$861K |
2016 Q4
11 quarters
|
|
161
Bristol-Myers Squibb
BMY
$126B
| $1.1M | 0.09% |
21,637
+1,082
| +5% | +$50.9K |
2016 Q4
11 quarters
|
|
162
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
| $1.09M | 0.09% |
10,736
-430
| -4% | -$42.7K |
2017 Q3
8 quarters
|
|
163
Automatic Data Processing
ADP
$114B
| $1.08M | 0.09% |
6,708
+388
| +6% | +$64.1K |
2016 Q4
11 quarters
|
|
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.7B
| $1.04M | 0.09% |
37,710
+3,127
| +9% | +$90.5K |
2017 Q1
10 quarters
|
|
165
CBRE Group
CBRE
$38.9B
| $1.04M | 0.09% |
19,642
+2,408
| +14% | +$127K |
2016 Q4
11 quarters
|
|
166
Travelers Companies
TRV
$79.2B
| $1.04M | 0.09% |
6,969
-209
| -3% | -$31.1K |
2016 Q4
11 quarters
|
|
167
IBM
IBM
$219B
| $1.02M | 0.09% |
7,373
+565
| +8% | +$76.2K |
2016 Q4
11 quarters
|
|
168
Chubb
CB
$137B
| $1.01M | 0.09% |
6,284
+563
| +10% | +$87.1K |
2016 Q4
11 quarters
|
|
169
Dow Inc
DOW
$21.6B
| $1M | 0.09% |
20,995
-2,133
| -9% | -$99.8K |
2019 Q2
1 quarter
|
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $985K | 0.08% |
17,206
+5,241
| +44% | +$296K |
2016 Q4
11 quarters
|
|
171
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $976K | 0.08% |
9,715
| – | – |
2017 Q3
8 quarters
|
|
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $974K | 0.08% |
5,351
+3,719
| +228% | +$693K |
2016 Q4
11 quarters
|
|
173
Northrop Grumman
NOC
$71.6B
| $972K | 0.08% |
2,592
+54
| +2% | +$19.1K |
2016 Q4
11 quarters
|
|
174
Medtronic
MDT
$122B
| $967K | 0.08% |
8,899
+868
| +11% | +$90.6K |
2016 Q4
11 quarters
|
|
175
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $953K | 0.08% |
24,349
+12,473
| +105% | +$480K |
2018 Q1
6 quarters
|
|
Similar funds
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 $136M 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.