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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
BANC icon
2026
Banc of California
BANC
$2.97B
$3K ﹤0.01%
209
– –
BN icon
2027
Brookfield
BN
$108B
$3K ﹤0.01%
160
– –
BTAI icon
2028
BioXcel Therapeutics
BTAI
$27.8M
$3K ﹤0.01%
+25
New +$3.94K
CBU icon
2029
Community Bank
CBU
$3.41B
$3K ﹤0.01%
43
– –
CPRI icon
2030
Capri Holdings
CPRI
$1.74B
$3K ﹤0.01%
92
-626
-87% -$20.1K
CXT icon
2031
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
+101
New +$2.82K
DENN
2032
DELISTED
Denny's
DENN
$3K ﹤0.01%
119
– –
EIM
2033
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
245
– –
ELD icon
2034
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3K ﹤0.01%
98
– –
EPAC icon
2035
Enerpac Tool Group
EPAC
$1.93B
$3K ﹤0.01%
142
-316
-69% -$7.23K
EVH icon
2036
Evolent Health
EVH
$447M
$3K ﹤0.01%
+380
New +$2.73K
EWX icon
2037
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3K ﹤0.01%
68
– –
EXEL icon
2038
Exelixis
EXEL
$13.4B
$3K ﹤0.01%
190
+15
+9% +$304
EXTR icon
2039
Extreme Networks
EXTR
$3.15B
$3K ﹤0.01%
462
– –
FCFS icon
2040
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
33
– –
KYNB
2041
Kyntra Bio
KYNB
$29.4M
$3K ﹤0.01%
3
– –
FOXA icon
2042
Fox Class A
FOXA
$26.9B
$3K ﹤0.01%
106
-374
-78% -$12.9K
FRT icon
2043
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
23
– –
FWRD icon
2044
Forward Air
FWRD
$654M
$3K ﹤0.01%
45
– –
GHG
2045
GreenTree Hospitality
GHG
$113M
$3K ﹤0.01%
+293
New +$3.32K
GOGO icon
2046
Gogo Inc
GOGO
$492M
$3K ﹤0.01%
418
– –
HALO icon
2047
Halozyme
HALO
$12.2B
$3K ﹤0.01%
175
– –
HYS icon
2048
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
30
– –
IBOC icon
2049
International Bancshares
IBOC
$4.57B
$3K ﹤0.01%
77
-87
-53% -$3.19K
IR icon
2050
Ingersoll Rand
IR
$33.7B
$3K ﹤0.01%
+91
New +$2.81K
80 81
82
83 84

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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.