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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
HMSY
1726
DELISTED
HMS Holdings Corp.
HMSY
$9K ﹤0.01%
+253
New +$9.15K
TECD
1727
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
84
– –
ZAYO
1728
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9K ﹤0.01%
253
-171
-40% -$5.76K
IPHS
1729
DELISTED
Innophos Holdings, Inc.
IPHS
$9K ﹤0.01%
266
– –
AGCO icon
1730
AGCO
AGCO
$7.2B
$8K ﹤0.01%
105
+33
+46% +$2.42K
AQMS icon
1731
Aqua Metals
AQMS
$10.2M
$8K ﹤0.01%
23
– –
ASR icon
1732
Grupo Aeroportuario del Sureste
ASR
$8.3B
$8K ﹤0.01%
52
+48
+1,200% +$7.3K
BKH icon
1733
Black Hills Corp
BKH
$5.69B
$8K ﹤0.01%
98
– –
BKU icon
1734
Bankunited
BKU
$3.36B
$8K ﹤0.01%
234
-213
-48% -$6.95K
CFR icon
1735
Cullen/Frost Bankers
CFR
$10.2B
$8K ﹤0.01%
92
+8
+10% +$709
CHCT
1736
Community Healthcare Trust
CHCT
$454M
$8K ﹤0.01%
183
– –
CNX icon
1737
CNX Resources
CNX
$5.2B
$8K ﹤0.01%
1,039
+494
+91% +$3.7K
DECK icon
1738
Deckers Outdoor
DECK
$13.3B
$8K ﹤0.01%
330
-78
-19% -$2K
DTIL icon
1739
Precision BioSciences
DTIL
$207M
$8K ﹤0.01%
33
-247
-88% -$80.4K
EAF icon
1740
GrafTech
EAF
$212M
$8K ﹤0.01%
65
+11
+20% +$1.31K
ECF
1741
Ellsworth Growth & Income Fund
ECF
$172M
$8K ﹤0.01%
750
– –
FREL icon
1742
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$8K ﹤0.01%
287
-200
-41% -$5.43K
HUN icon
1743
Huntsman Corp
HUN
$1.77B
$8K ﹤0.01%
334
+25
+8% +$516
INN
1744
Summit Hotel Properties
INN
$700M
$8K ﹤0.01%
662
+212
+47% +$2.42K
IPO icon
1745
Renaissance IPO ETF
IPO
$161M
$8K ﹤0.01%
+300
New +$9.34K
IRDM icon
1746
Iridium Communications
IRDM
$5.29B
$8K ﹤0.01%
393
– –
LAB icon
1747
Standard BioTools
LAB
$314M
$8K ﹤0.01%
1,727
+651
+61% +$5.13K
LEG icon
1748
Leggett & Platt
LEG
$1.31B
$8K ﹤0.01%
204
– –
LOB icon
1749
Live Oak Bancshares
LOB
$1.97B
$8K ﹤0.01%
446
– –
MELI icon
1750
Mercado Libre
MELI
$92.3B
$8K ﹤0.01%
14
+4
+40% +$2.42K
68 69
70
71 72

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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.