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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
GRFS
1901
Grifois
GRFS
$5.4B
$5K ﹤0.01%
262
+230
+719% +$4.94K
HMY icon
1902
Harmony Gold Mining
HMY
$12.3B
$5K ﹤0.01%
+1,831
New +$5.36K
IAG icon
1903
IAMGOLD
IAG
$10.5B
$5K ﹤0.01%
1,442
– –
IRBT
1904
DELISTED
iRobot
IRBT
$5K ﹤0.01%
73
– –
IRT icon
1905
Independence Realty Trust
IRT
$4.07B
$5K ﹤0.01%
330
– –
JBL icon
1906
Jabil
JBL
$35.8B
$5K ﹤0.01%
129
– –
JPEM icon
1907
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$5K ﹤0.01%
102
+1
+1% +$54
KNX icon
1908
Knight Transportation
KNX
$11.4B
$5K ﹤0.01%
137
+29
+27% +$1.01K
KRG icon
1909
Kite Realty
KRG
$5.36B
$5K ﹤0.01%
317
– –
KXI icon
1910
iShares Global Consumer Staples ETF
KXI
$1.07B
$5K ﹤0.01%
100
– –
LBRDK icon
1911
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
45
– –
MT icon
1912
ArcelorMittal
MT
$55.3B
$5K ﹤0.01%
385
-462
-55% -$7.1K
NAAS
1913
NaaS Technology Inc
NAAS
$59M
– –
0
– –
NAT icon
1914
Nordic American Tanker
NAT
$1.37B
$5K ﹤0.01%
2,224
+61
+3% +$123
NCMI icon
1915
National CineMedia
NCMI
$378M
$5K ﹤0.01%
60
– –
NIC icon
1916
Nicolet Bankshares
NIC
$3.62B
$5K ﹤0.01%
70
+49
+233% +$3.16K
NUMG icon
1917
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$5K ﹤0.01%
+147
New +$4.87K
NUSC icon
1918
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$5K ﹤0.01%
+168
New +$4.92K
PICK icon
1919
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$5K ﹤0.01%
205
– –
PINS icon
1920
Pinterest
PINS
$13.4B
$5K ﹤0.01%
+200
New +$5.99K
PLCE icon
1921
Children's Place
PLCE
$59.8M
$5K ﹤0.01%
70
– –
RES icon
1922
RPC Inc
RES
$1.3B
$5K ﹤0.01%
+865
New +$5.14K
RQI icon
1923
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$5K ﹤0.01%
300
– –
SBRA icon
1924
Sabra Healthcare REIT
SBRA
$5.37B
$5K ﹤0.01%
226
+38
+20% +$811
SM icon
1925
SM Energy
SM
$6.87B
$5K ﹤0.01%
472
+391
+483% +$3.99K
75 76
77
78 79

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.