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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
MO icon
176
Altria Group
MO
$114B
$953K 0.08%
23,305
+4,159
+22% +$191K
GLD icon
177
SPDR Gold Trust
GLD
$141B
$934K 0.08%
6,727
+604
+10% +$84K
COP icon
178
ConocoPhillips
COP
$141B
$932K 0.08%
16,351
+957
+6% +$54.5K
MLM icon
179
Martin Marietta Materials
MLM
$33B
$928K 0.08%
3,386
+2,924
+633% +$723K
BLK icon
180
Blackrock
BLK
$176B
$926K 0.08%
2,079
+12
+0.6% +$5.34K
OKTA icon
181
Okta
OKTA
$25.8B
$920K 0.08%
9,343
-684
-7% -$85.4K
ALL icon
182
Allstate
ALL
$67.5B
$909K 0.08%
8,361
+2,646
+46% +$276K
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$894K 0.08%
8,084
-795
-9% -$87.9K
LMNR icon
184
Limoneira
LMNR
$251M
$882K 0.08%
48,035
– –
LUV icon
185
Southwest Airlines
LUV
$23B
$875K 0.07%
16,203
-1,612
-9% -$84.3K
ZUO
186
DELISTED
Zuora, Inc.
ZUO
$875K 0.07%
58,123
-4,734
-8% -$71.3K
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$873K 0.07%
31,649
+12,025
+61% +$326K
HEDJ icon
188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$872K 0.07%
25,914
-2,870
-10% -$94.4K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$871K 0.07%
9,762
+9,190
+1,607% +$830K
WM icon
190
Waste Management
WM
$91B
$806K 0.07%
7,005
+3,093
+79% +$361K
NOW icon
191
ServiceNow
NOW
$129B
$805K 0.07%
15,865
-2,975
-16% -$162K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$802K 0.07%
60,831
+44,526
+273% +$580K
QCOM icon
193
Qualcomm
QCOM
$176B
$797K 0.07%
10,451
-1,979
-16% -$149K
BX icon
194
Blackstone
BX
$110B
$788K 0.07%
16,139
+2,668
+20% +$130K
BKNG icon
195
Booking.com
BKNG
$161B
$785K 0.07%
10,000
+250
+3% +$19.4K
RCUS icon
196
Arcus Biosciences
RCUS
$3.64B
$783K 0.07%
86,055
+85,430
+13,669% +$686K
AOA icon
197
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$779K 0.07%
14,189
+82
+0.6% +$4.47K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$776K 0.07%
10,182
+116
+1% +$9.64K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$775K 0.07%
12,846
-90
-0.7% -$5.42K
PWV icon
200
Invesco Large Cap Value ETF
PWV
$1.72B
$767K 0.07%
20,010
+18,660
+1,382% +$698K
6 7
8
9 10

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OCM
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LAM
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BF
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NMIMC
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CG
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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.