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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
TDC icon
2001
Teradata
TDC
$2.55B
$4K ﹤0.01%
115
– –
TEX icon
2002
Terex
TEX
$7.74B
$4K ﹤0.01%
145
-320
-69% -$8.8K
TNC icon
2003
Tennant Co
TNC
$1.26B
$4K ﹤0.01%
50
– –
TRS icon
2004
TriMas Corp
TRS
$1.44B
$4K ﹤0.01%
119
-316
-73% -$9.55K
WEN icon
2005
Wendy's
WEN
$1.46B
$4K ﹤0.01%
200
– –
XMLV icon
2006
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$4K ﹤0.01%
+72
New +$3.73K
MTUS icon
2007
Metallus
MTUS
$898M
$4K ﹤0.01%
+705
New +$4.63K
AIFU
2008
AIFU Inc
AIFU
$221M
– –
0
– –
QVCGA
2009
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
8
-4
-33% -$2.35K
CNSL
2010
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
782
+608
+349% +$2.87K
SILK
2011
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4K ﹤0.01%
+110
New +$4.38K
SLCA
2012
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
467
+133
+40% +$1.53K
CORR
2013
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
84
– –
SYNH
2014
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
80
– –
AUD
2015
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
1,094
+945
+634% +$4.24K
CEA
2016
DELISTED
China Eastern Airlines
CEA
$4K ﹤0.01%
+174
New +$4.56K
APTS
2017
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
270
+103
+62% +$1.48K
DISCK
2018
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
143
– –
ISBC
2019
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
394
– –
ADSW
2020
DELISTED
Advanced Disposal Services Inc
ADSW
$4K ﹤0.01%
+110
New +$3.57K
LM
2021
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
114
+75
+192% +$2.84K
BID
2022
DELISTED
Sotheby's
BID
$4K ﹤0.01%
+66
New +$3.82K
WPG
2023
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+120
New +$3.95K
GRA
2024
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
+60
New +$4.2K
AWF
2025
AllianceBernstein Global High Income Fund
AWF
$872M
$3K ﹤0.01%
225
– –
79 80
81
82 83

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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.