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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,617
New
250
Increased
1,039
Reduced
472
Closed
173
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 3 |
Corcept Therapeutics
CORT
|
+$15.7M |
| 4 |
Lyft
LYFT
|
+$6.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.12M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.49% |
| 2 | Technology | 12.25% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Altria Group
MO
$123B
| $953K | 0.08% |
23,305
+4,159
| +22% | +$191K |
2016 Q4
11 quarters
|
|
177
SPDR Gold Trust
GLD
$141B
| $934K | 0.08% |
6,727
+604
| +10% | +$84K |
2016 Q4
11 quarters
|
|
178
ConocoPhillips
COP
$171B
| $932K | 0.08% |
16,351
+957
| +6% | +$54.5K |
2016 Q4
11 quarters
|
|
179
Martin Marietta Materials
MLM
$34.9B
| $928K | 0.08% |
3,386
+2,924
| +633% | +$723K |
2016 Q4
11 quarters
|
|
180
Blackrock
BLK
$172B
| $926K | 0.08% |
2,079
+12
| +0.6% | +$5.34K |
2016 Q4
11 quarters
|
|
181
Okta
OKTA
$36.5B
| $920K | 0.08% |
9,343
-684
| -7% | -$85.4K |
2018 Q1
6 quarters
|
|
182
Allstate
ALL
$60.6B
| $909K | 0.08% |
8,361
+2,646
| +46% | +$276K |
2016 Q4
11 quarters
|
|
183
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $894K | 0.08% |
8,084
-795
| -9% | -$87.9K |
2016 Q4
11 quarters
|
|
184
Limoneira
LMNR
$214M
| $882K | 0.08% |
48,035
| – | – |
2018 Q1
6 quarters
|
|
185
Southwest Airlines
LUV
$19.7B
| $875K | 0.07% |
16,203
-1,612
| -9% | -$84.3K |
2016 Q4
11 quarters
|
|
186
DELISTED
Zuora, Inc.
ZUO
| $875K | 0.07% |
58,123
-4,734
| -8% | -$71.3K |
2018 Q3
4 quarters
|
|
187
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $873K | 0.07% |
31,649
+12,025
| +61% | +$326K |
2018 Q1
6 quarters
|
|
188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $872K | 0.07% |
25,914
-2,870
| -10% | -$94.4K |
2016 Q4
11 quarters
|
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $871K | 0.07% |
9,762
+9,190
| +1,607% | +$830K |
2016 Q4
11 quarters
|
|
190
Waste Management
WM
$88.7B
| $806K | 0.07% |
7,005
+3,093
| +79% | +$361K |
2016 Q4
11 quarters
|
|
191
ServiceNow
NOW
$153B
| $805K | 0.07% |
15,865
-2,975
| -16% | -$162K |
2016 Q4
11 quarters
|
|
192
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $802K | 0.07% |
60,831
+44,526
| +273% | +$580K |
2018 Q3
4 quarters
|
|
193
Qualcomm
QCOM
$189B
| $797K | 0.07% |
10,451
-1,979
| -16% | -$149K |
2016 Q4
11 quarters
|
|
194
Blackstone
BX
$87.3B
| $788K | 0.07% |
16,139
+2,668
| +20% | +$130K |
2016 Q4
11 quarters
|
|
195
Booking.com
BKNG
$125B
| $785K | 0.07% |
10,000
+250
| +3% | +$19.4K |
2016 Q4
11 quarters
|
|
196
Arcus Biosciences
RCUS
$2.91B
| $783K | 0.07% |
86,055
+85,430
| +13,669% | +$686K |
2019 Q2
1 quarter
|
|
197
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $779K | 0.07% |
14,189
+82
| +0.6% | +$4.47K |
2016 Q4
11 quarters
|
|
198
State Street SPDR S&P Biotech ETF
XBI
$9.91B
| $776K | 0.07% |
10,182
+116
| +1% | +$9.64K |
2016 Q4
11 quarters
|
|
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $775K | 0.07% |
12,846
-90
| -0.7% | -$5.42K |
2016 Q4
11 quarters
|
|
200
Invesco Large Cap Value ETF
PWV
$1.87B
| $767K | 0.07% |
20,010
+18,660
| +1,382% | +$698K |
2016 Q4
11 quarters
|
|
Similar funds
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 $136M 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.