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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
KBWP icon
1851
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$6K ﹤0.01%
78
– –
KOP icon
1852
Koppers
KOP
$969M
$6K ﹤0.01%
220
– –
MMTM icon
1853
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$6K ﹤0.01%
+50
New +$6.47K
MOMO
1854
Hello Group
MOMO
$866M
$6K ﹤0.01%
+207
New +$7.03K
NDSN icon
1855
Nordson
NDSN
$17.3B
$6K ﹤0.01%
+41
New +$5.7K
NGVT icon
1856
Ingevity
NGVT
$2.68B
$6K ﹤0.01%
72
-8
-10% -$713
ACH
1857
Accendra Health
ACH
$214M
$6K ﹤0.01%
+1,118
New +$5.01K
PDBC icon
1858
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$6K ﹤0.01%
397
– –
PEY icon
1859
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$6K ﹤0.01%
314
+3
+1% +$54
PINC
1860
DELISTED
Premier
PINC
$6K ﹤0.01%
210
+98
+88% +$3.65K
HTT
1861
High Templar Tech Ltd
HTT
$391M
$6K ﹤0.01%
900
– –
SFIX
1862
Stitch Fix
SFIX
$560M
$6K ﹤0.01%
315
-300
-49% -$6.97K
SFM icon
1863
Sprouts Farmers Market
SFM
$8.01B
$6K ﹤0.01%
326
+151
+86% +$2.77K
TECL icon
1864
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$6K ﹤0.01%
+350
New +$5.83K
TGNA
1865
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
370
– –
TIMB icon
1866
TIM SA
TIMB
$8.8B
$6K ﹤0.01%
432
+412
+2,060% +$6.23K
TYG
1867
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6K ﹤0.01%
75
– –
UTHR icon
1868
United Therapeutics
UTHR
$23.1B
$6K ﹤0.01%
76
-204
-73% -$16.4K
VRNS icon
1869
Varonis Systems
VRNS
$5B
$6K ﹤0.01%
297
– –
ZBRA icon
1870
Zebra Technologies
ZBRA
$17.8B
$6K ﹤0.01%
+28
New +$5.66K
JT
1871
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$6K ﹤0.01%
283
+158
+126% +$4.28K
AIMC
1872
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
203
– –
HLG
1873
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$6K ﹤0.01%
91
– –
ACH
1874
DELISTED
Alum Corp of China Ltd
ACH
$6K ﹤0.01%
+744
New +$5.9K
CDK
1875
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
133
– –
73 74
75
76 77

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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.