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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
SNBR
1926
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
115
– –
SONO icon
1927
Sonos
SONO
$1.85B
$5K ﹤0.01%
403
– –
SSL icon
1928
Sasol
SSL
$7.1B
$5K ﹤0.01%
290
+34
+13% +$692
TRP icon
1929
TC Energy
TRP
$65.9B
$5K ﹤0.01%
104
+88
+550% +$4.39K
TTD icon
1930
Trade Desk
TTD
$6.49B
$5K ﹤0.01%
260
-1,380
-84% -$32.8K
UHAL icon
1931
U-Haul Holding Co
UHAL
$14.6B
$5K ﹤0.01%
130
+10
+8% +$369
VICR icon
1932
Vicor
VICR
$10.2B
$5K ﹤0.01%
165
– –
W icon
1933
Wayfair
W
$14.6B
$5K ﹤0.01%
43
+23
+115% +$2.94K
WHR icon
1934
Whirlpool
WHR
$2.82B
$5K ﹤0.01%
32
+24
+300% +$3.45K
WWW icon
1935
Wolverine World Wide
WWW
$1.55B
$5K ﹤0.01%
170
– –
SGI
1936
Somnigroup International
SGI
$13.7B
$5K ﹤0.01%
256
– –
RVNC
1937
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
383
+230
+150% +$2.81K
SAVE
1938
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
127
-80
-39% -$3.36K
ETRN
1939
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
366
+157
+75% +$2.41K
CPE
1940
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
105
-6
-5% -$293
EXTN
1941
DELISTED
Exterran Corporation
EXTN
$5K ﹤0.01%
+421
New +$5.09K
WBT
1942
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
306
– –
ZNGA
1943
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
918
– –
SNR
1944
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
782
+246
+46% +$1.63K
WRI
1945
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
177
– –
GPOR
1946
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
1,805
+1,596
+764% +$5.33K
CHK
1947
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
17
+11
+183% +$3.58K
EE
1948
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
71
– –
FNSR
1949
DELISTED
Finisar Corp
FNSR
$5K ﹤0.01%
223
– –
AHRT
1950
AH Realty Trust
AHRT
$517M
$4K ﹤0.01%
247
+1
+0.4% +$17
76 77
78
79 80

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LAM
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BF
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NMIMC
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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.