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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
NNI icon
1801
Nelnet
NNI
$4.7B
$7K ﹤0.01%
113
– –
OUT icon
1802
Outfront Media
OUT
$5.5B
$7K ﹤0.01%
+239
New +$6.37K
PBF icon
1803
PBF Energy
PBF
$7.31B
$7K ﹤0.01%
246
-71
-22% -$1.81K
PLXS icon
1804
Plexus
PLXS
$7.23B
$7K ﹤0.01%
118
– –
PR
1805
Permian Resources
PR
$16.9B
$7K ﹤0.01%
1,500
+781
+109% +$4.19K
PRF icon
1806
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7K ﹤0.01%
280
– –
PTEN icon
1807
Patterson-UTI
PTEN
$3.76B
$7K ﹤0.01%
769
+335
+77% +$3.29K
REZI icon
1808
Resideo Technologies
REZI
$3.95B
$7K ﹤0.01%
472
-730
-61% -$12.2K
RNST icon
1809
Renasant Corp
RNST
$3.91B
$7K ﹤0.01%
189
– –
ROKU icon
1810
Roku
ROKU
$22.7B
$7K ﹤0.01%
69
-231
-77% -$28.3K
RYAAY icon
1811
Ryanair
RYAAY
$31.3B
$7K ﹤0.01%
268
-190
-41% -$4.71K
SLG icon
1812
SL Green Realty
SLG
$3.99B
$7K ﹤0.01%
90
-55
-38% -$4.28K
SPSC icon
1813
SPS Commerce
SPSC
$2.64B
$7K ﹤0.01%
150
– –
WGO icon
1814
Winnebago Industries
WGO
$909M
$7K ﹤0.01%
188
– –
Z icon
1815
Zillow
Z
$7.56B
$7K ﹤0.01%
238
-57
-19% -$2.27K
LGTY
1816
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7K ﹤0.01%
468
– –
UNVR
1817
DELISTED
Univar Solutions Inc.
UNVR
$7K ﹤0.01%
343
+13
+4% +$269
IAA
1818
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
+176
New +$7.93K
SWCH
1819
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7K ﹤0.01%
424
– –
MTOR
1820
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
400
– –
VRS
1821
DELISTED
Verso Corporation
VRS
$7K ﹤0.01%
+529
New +$7.23K
BSCL
1822
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
350
– –
CXP
1823
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
+352
New +$7.51K
CVA
1824
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
431
– –
KIN
1825
DELISTED
Kindred Biosciences, Inc.
KIN
$7K ﹤0.01%
+1,000
New +$7.33K
71 72
73
74 75

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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.