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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
AIZ icon
1951
Assurant
AIZ
$14.3B
$4K ﹤0.01%
30
– –
EFOR
1952
Everforth Inc
EFOR
$1.32B
$4K ﹤0.01%
+57
New +$3.52K
CBT icon
1953
Cabot Corp
CBT
$4.52B
$4K ﹤0.01%
98
+15
+18% +$647
CDP icon
1954
COPT Defense Properties
CDP
$4.21B
$4K ﹤0.01%
135
– –
CLF icon
1955
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
500
– –
CNQ icon
1956
Canadian Natural Resources
CNQ
$93.8B
$4K ﹤0.01%
329
-118
-26% -$1.46K
CUBE icon
1957
CubeSmart
CUBE
$9.41B
$4K ﹤0.01%
127
+22
+21% +$768
CUBI icon
1958
Customers Bancorp
CUBI
$2.77B
$4K ﹤0.01%
207
– –
CVBF icon
1959
CVB Financial
CVBF
$3.99B
$4K ﹤0.01%
179
– –
DCOM icon
1960
Dime Commercial Bancshares
DCOM
$1.78B
$4K ﹤0.01%
135
– –
DQ
1961
Daqo New Energy
DQ
$996M
$4K ﹤0.01%
405
– –
DVAX
1962
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
1,250
– –
ECPG icon
1963
Encore Capital Group
ECPG
$2.13B
$4K ﹤0.01%
106
– –
ESGU icon
1964
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4K ﹤0.01%
+61
New +$3.97K
EWL icon
1965
iShares MSCI Switzerland ETF
EWL
$2.25B
$4K ﹤0.01%
100
– –
GFF icon
1966
Griffon
GFF
$4.86B
$4K ﹤0.01%
200
– –
GOOD
1967
Gladstone Commercial Corp
GOOD
$627M
$4K ﹤0.01%
164
– –
HAFC icon
1968
Hanmi Financial
HAFC
$946M
$4K ﹤0.01%
205
-73
-26% -$1.44K
HII icon
1969
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
20
– –
HIMX
1970
Himax Technologies
HIMX
$2.55B
$4K ﹤0.01%
1,905
+1,458
+326% +$3.81K
HOMB icon
1971
Home BancShares
HOMB
$6.18B
$4K ﹤0.01%
239
– –
IHE icon
1972
iShares US Pharmaceuticals ETF
IHE
$1.64B
$4K ﹤0.01%
+78
New +$3.73K
IMCB icon
1973
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4K ﹤0.01%
76
– –
IMCG icon
1974
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$4K ﹤0.01%
108
– –
ISHG icon
1975
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4K ﹤0.01%
47
– –
77 78
79
80 81

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OCM
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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.