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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
MNRO icon
1751
Monro
MNRO
$398M
$8K ﹤0.01%
100
– –
MTDR icon
1752
Matador Resources
MTDR
$6.09B
$8K ﹤0.01%
485
+57
+13% +$953
NFG icon
1753
National Fuel Gas
NFG
$7.65B
$8K ﹤0.01%
161
-50
-24% -$2.43K
ODFL icon
1754
Old Dominion Freight Line
ODFL
$44.9B
$8K ﹤0.01%
135
+24
+22% +$1.3K
SAFE
1755
Safehold
SAFE
$1.15B
$8K ﹤0.01%
121
– –
SIGI icon
1756
Selective Insurance
SIGI
$5.73B
$8K ﹤0.01%
111
– –
SPAB icon
1757
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$8K ﹤0.01%
269
+193
+254% +$5.68K
SPB icon
1758
Spectrum Brands
SPB
$2.07B
$8K ﹤0.01%
144
-277
-66% -$14.5K
SPTI icon
1759
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8K ﹤0.01%
+260
New +$8.09K
SPTS icon
1760
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8K ﹤0.01%
+261
New +$7.83K
SSNC icon
1761
SS&C Technologies
SSNC
$18.6B
$8K ﹤0.01%
147
-34
-19% -$1.74K
SUN icon
1762
Sunoco
SUN
$13.3B
$8K ﹤0.01%
261
– –
WB icon
1763
Weibo
WB
$1.95B
$8K ﹤0.01%
+187
New +$7.92K
WOLF icon
1764
Wolfspeed
WOLF
$1.71B
$8K ﹤0.01%
158
+136
+618% +$7.39K
WST icon
1765
West Pharmaceutical
WST
$24.9B
$8K ﹤0.01%
58
+18
+45% +$2.48K
JOYY
1766
JOYY Inc
JOYY
$3.75B
$8K ﹤0.01%
136
+101
+289% +$6.13K
AIU
1767
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$8K ﹤0.01%
9
+5
+125% +$4.79K
YVR
1768
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$8K ﹤0.01%
1,500
+1,222
+440% +$7.53K
BRG
1769
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8K ﹤0.01%
668
+2
+0.3% +$24
GWPH
1770
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
67
+23
+52% +$3.49K
WDR
1771
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
440
-1,931
-81% -$32.4K
ALLO icon
1772
Allogene Therapeutics
ALLO
$694M
$7K ﹤0.01%
252
– –
AMKR icon
1773
Amkor Technology
AMKR
$13.7B
$7K ﹤0.01%
720
– –
AVT icon
1774
Avnet
AVT
$7.92B
$7K ﹤0.01%
153
+61
+66% +$2.64K
BBT
1775
Beacon Financial Corp
BBT
$2.66B
$7K ﹤0.01%
240
– –
69 70
71
72 73

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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.