We are live on ! Find out more
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
IWY icon
1976
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4K ﹤0.01%
40
– –
JBLU icon
1977
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
234
– –
KALU icon
1978
Kaiser Aluminum
KALU
$3.02B
$4K ﹤0.01%
36
– –
MCY icon
1979
Mercury Insurance
MCY
$6.07B
$4K ﹤0.01%
80
– –
MESO
1980
Mesoblast
MESO
$2.07B
$4K ﹤0.01%
270
– –
MNA icon
1981
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4K ﹤0.01%
117
+71
+154% +$2.26K
CALY
1982
Callaway Golf Company
CALY
$3.14B
$4K ﹤0.01%
225
– –
MTX icon
1983
Minerals Technologies
MTX
$2.34B
$4K ﹤0.01%
71
-85
-54% -$4.36K
NXRT
1984
NexPoint Residential Trust
NXRT
$652M
$4K ﹤0.01%
93
– –
OCFC icon
1985
OceanFirst Financial
OCFC
$1.91B
$4K ﹤0.01%
180
– –
OMAB icon
1986
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$4K ﹤0.01%
+93
New +$4.45K
ON icon
1987
ON Semiconductor
ON
$31.6B
$4K ﹤0.01%
194
-495
-72% -$9.52K
OXM icon
1988
Oxford Industries
OXM
$552M
$4K ﹤0.01%
58
– –
PDS
1989
Precision Drilling
PDS
$974M
$4K ﹤0.01%
+192
New +$5.59K
PNNT
1990
Pennant Park Investment Corp
PNNT
$241M
$4K ﹤0.01%
586
– –
RDWR icon
1991
Radware
RDWR
$1.19B
$4K ﹤0.01%
161
– –
REG icon
1992
Regency Centers
REG
$14.1B
$4K ﹤0.01%
59
+5
+9% +$333
RSPS icon
1993
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$4K ﹤0.01%
145
– –
RSPT icon
1994
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4K ﹤0.01%
250
– –
RWO icon
1995
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
77
– –
SAGE
1996
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
27
– –
ECHO
1997
EchoStar
ECHO
$26.2B
$4K ﹤0.01%
89
-21
-19% -$759
SMG icon
1998
ScottsMiracle-Gro
SMG
$3.66B
$4K ﹤0.01%
+36
New +$3.77K
SSB icon
1999
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
53
– –
STKL
2000
DELISTED
SunOpta
STKL
$4K ﹤0.01%
2,250
– –
78 79
80
81 82

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.