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
QIWI
1876
DELISTED
QIWI PLC
QIWI
$6K ﹤0.01%
254
– –
GSH
1877
DELISTED
Guangshen Railway Co. Ltd
GSH
$6K ﹤0.01%
385
-330
-46% -$5.38K
ACCO icon
1878
Acco Brands
ACCO
$407M
$5K ﹤0.01%
466
+85
+22% +$767
ACRS icon
1879
Aclaris Therapeutics
ACRS
$869M
$5K ﹤0.01%
4,250
– –
ADC icon
1880
Agree Realty
ADC
$9.41B
$5K ﹤0.01%
62
– –
ADT icon
1881
ADT
ADT
$5.58B
$5K ﹤0.01%
766
-126
-14% -$715
AGGY icon
1882
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5K ﹤0.01%
88
– –
ALNY icon
1883
Alnylam Pharmaceuticals
ALNY
$29.3B
$5K ﹤0.01%
62
+54
+675% +$4.27K
APVO icon
1884
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
ARDX icon
1885
Ardelyx
ARDX
$997M
$5K ﹤0.01%
1,000
– –
BHE icon
1886
Benchmark Electronics
BHE
$2.96B
$5K ﹤0.01%
165
– –
BHV icon
1887
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$5K ﹤0.01%
294
+2
+0.7% +$33
BRKR icon
1888
Bruker
BRKR
$8.14B
$5K ﹤0.01%
107
– –
BYD icon
1889
Boyd Gaming
BYD
$6.06B
$5K ﹤0.01%
200
– –
CRBN icon
1890
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$5K ﹤0.01%
+41
New +$4.9K
CWEN.A
1891
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
285
– –
CYD icon
1892
China Yuchai International
CYD
$1.78B
$5K ﹤0.01%
353
-109
-24% -$1.51K
EGP icon
1893
EastGroup Properties
EGP
$10.9B
$5K ﹤0.01%
42
– –
EMLC icon
1894
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5K ﹤0.01%
157
+2
+1% +$68
EQH icon
1895
Equitable Holdings
EQH
$14.1B
$5K ﹤0.01%
215
-692
-76% -$14.8K
POWR
1896
iShares U.S. Power Infrastructure ETF
POWR
$459M
$5K ﹤0.01%
265
– –
FWONK icon
1897
Liberty Media Series C
FWONK
$25.8B
$5K ﹤0.01%
125
-33
-21% -$1.28K
GATX icon
1898
GATX Corp
GATX
$6.27B
$5K ﹤0.01%
64
– –
GBX icon
1899
The Greenbrier Companies
GBX
$1.46B
$5K ﹤0.01%
+153
New +$4.13K
GIII icon
1900
G-III Apparel Group
GIII
$1.5B
$5K ﹤0.01%
193
-144
-43% -$3.61K
74 75
76
77 78

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.