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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
CCOI icon
1776
Cogent Communications
CCOI
$508M
$7K ﹤0.01%
129
– –
CDE icon
1777
Coeur Mining
CDE
$17.9B
$7K ﹤0.01%
1,499
– –
CERS icon
1778
Cerus
CERS
$474M
$7K ﹤0.01%
1,441
– –
CRI icon
1779
Carter's
CRI
$1.47B
$7K ﹤0.01%
75
– –
CRS icon
1780
Carpenter Technology
CRS
$28.4B
$7K ﹤0.01%
130
+123
+1,757% +$5.95K
CWEN icon
1781
Clearway Energy Class C
CWEN
$6.7B
$7K ﹤0.01%
378
+1
+0.3% +$18
DBA icon
1782
Invesco DB Agriculture Fund
DBA
$1.23B
$7K ﹤0.01%
410
+210
+105% +$3.3K
DBP icon
1783
Invesco DB Precious Metals Fund
DBP
$255M
$7K ﹤0.01%
163
– –
DEA
1784
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
125
– –
DINO icon
1785
HF Sinclair
DINO
$14.5B
$7K ﹤0.01%
+125
New +$6.06K
DLX icon
1786
Deluxe
DLX
$1.15B
$7K ﹤0.01%
152
+18
+13% +$802
DOL icon
1787
WisdomTree True Developed International Fund
DOL
$845M
$7K ﹤0.01%
145
-150
-51% -$6.87K
EPP icon
1788
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$7K ﹤0.01%
150
– –
EXP icon
1789
Eagle Materials
EXP
$6.57B
$7K ﹤0.01%
74
– –
EZU icon
1790
iShare MSCI Eurozone ETF
EZU
$9.91B
$7K ﹤0.01%
173
– –
GEL icon
1791
Genesis Energy
GEL
$1.84B
$7K ﹤0.01%
340
– –
GTN icon
1792
Gray Television
GTN
$552M
$7K ﹤0.01%
415
-267
-39% -$4.39K
KBH icon
1793
KB Home
KBH
$3.59B
$7K ﹤0.01%
195
– –
KTB icon
1794
Kontoor Brands
KTB
$4.26B
$7K ﹤0.01%
+198
New +$6.43K
LCII icon
1795
LCI Industries
LCII
$2.65B
$7K ﹤0.01%
73
– –
LITE icon
1796
Lumentum
LITE
$69.3B
$7K ﹤0.01%
134
+57
+74% +$3.21K
MFM
1797
Aberdeen Municipal Income Fund
MFM
$224M
$7K ﹤0.01%
1,025
– –
MTZ icon
1798
MasTec
MTZ
$21.9B
$7K ﹤0.01%
+108
New +$6.3K
MUSA icon
1799
Murphy USA
MUSA
$9.61B
$7K ﹤0.01%
85
– –
NKX icon
1800
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$7K ﹤0.01%
+462
New +$6.98K
70 71
72
73 74

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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.