We are live on ! Find out more
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
VAL
1826
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7K ﹤0.01%
+1,424
New +$7.65K
IBKC
1827
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
97
– –
LTM
1828
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7K ﹤0.01%
+589
New +$5.42K
STMP
1829
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
88
+31
+54% +$1.82K
AZPN
1830
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
+53
New +$7K
ACAD icon
1831
Acadia Pharmaceuticals
ACAD
$5.03B
$6K ﹤0.01%
162
– –
BBAX icon
1832
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$6K ﹤0.01%
128
+105
+457% +$5.34K
BC icon
1833
Brunswick
BC
$5.28B
$6K ﹤0.01%
109
– –
BGC icon
1834
BGC Group
BGC
$4.89B
$6K ﹤0.01%
1,020
– –
CAKE icon
1835
Cheesecake Factory
CAKE
$5.33B
$6K ﹤0.01%
155
+102
+192% +$4.2K
CATO icon
1836
Cato Corp
CATO
$66.1M
$6K ﹤0.01%
331
-107
-24% -$1.61K
CZNC icon
1837
Citizens & Northern Corp
CZNC
$455M
$6K ﹤0.01%
231
-1
-0.4% -$25
DVYE icon
1838
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6K ﹤0.01%
161
-4
-2% -$157
EBS icon
1839
Emergent Biosolutions
EBS
$248M
$6K ﹤0.01%
114
-114
-50% -$5.31K
EPAM icon
1840
EPAM Systems
EPAM
$5.03B
$6K ﹤0.01%
+31
New +$5.84K
FCF icon
1841
First Commonwealth Financial
FCF
$2.17B
$6K ﹤0.01%
485
– –
FCPT icon
1842
Four Corners Property Trust
FCPT
$2.75B
$6K ﹤0.01%
219
– –
FLR icon
1843
Fluor
FLR
$7.96B
$6K ﹤0.01%
300
-504
-63% -$12K
FMS icon
1844
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
173
+55
+47% +$1.95K
GPK icon
1845
Graphic Packaging
GPK
$3.58B
$6K ﹤0.01%
398
– –
HBNC icon
1846
Horizon Bancorp
HBNC
$1.04B
$6K ﹤0.01%
+332
New +$5.52K
HUBB icon
1847
Hubbell
HUBB
$27.2B
$6K ﹤0.01%
42
– –
IGF icon
1848
iShares Global Infrastructure ETF
IGF
$10.7B
$6K ﹤0.01%
125
-580
-82% -$26.6K
ITRI icon
1849
Itron
ITRI
$4.54B
$6K ﹤0.01%
78
– –
KBR icon
1850
KBR
KBR
$4.8B
$6K ﹤0.01%
242
+205
+554% +$5.21K
72 73
74
75 76

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.