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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
IVR icon
2051
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
22
-331
-94% -$52.5K
JAZZ icon
2052
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
23
– –
JELD icon
2053
JELD-WEN Holding
JELD
$164M
$3K ﹤0.01%
173
– –
OPLN
2054
Openlane
OPLN
$4.54B
$3K ﹤0.01%
107
– –
KCE icon
2055
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$3K ﹤0.01%
55
– –
KREF
2056
KKR Real Estate Finance Trust
KREF
$499M
$3K ﹤0.01%
157
– –
KW
2057
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
121
– –
LADR
2058
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
202
– –
HAPN
2059
Happen Inc
HAPN
$2.24B
$3K ﹤0.01%
234
– –
LPLA icon
2060
LPL Financial
LPLA
$28.6B
$3K ﹤0.01%
+33
New +$2.64K
MATV icon
2061
Mativ Holdings
MATV
$711M
$3K ﹤0.01%
80
– –
MBWM icon
2062
Mercantile Bank Corp
MBWM
$1.05B
$3K ﹤0.01%
106
– –
MED icon
2063
Medifast
MED
$141M
$3K ﹤0.01%
27
-59
-69% -$6.34K
MRTN icon
2064
Marten Transport
MRTN
$1.22B
$3K ﹤0.01%
+198
New +$2.6K
NBR icon
2065
Nabors Industries
NBR
$1.21B
$3K ﹤0.01%
28
-151
-84% -$17K
NVEC icon
2066
NVE Corp
NVEC
$609M
$3K ﹤0.01%
44
+34
+340% +$2.32K
NWBI icon
2067
Northwest Bancshares
NWBI
$2.28B
$3K ﹤0.01%
175
– –
OII icon
2068
Oceaneering
OII
$4.77B
$3K ﹤0.01%
199
-1,079
-84% -$16.3K
PRA
2069
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
75
– –
PSEC icon
2070
Prospect Capital
PSEC
$1.17B
$3K ﹤0.01%
511
– –
QLYS icon
2071
Qualys
QLYS
$6.35B
$3K ﹤0.01%
45
– –
RBA icon
2072
RB Global
RBA
$17.5B
$3K ﹤0.01%
+63
New +$2.34K
RING icon
2073
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$3K ﹤0.01%
+149
New +$3.33K
RWT
2074
Redwood Trust
RWT
$594M
$3K ﹤0.01%
211
– –
SAIC icon
2075
Saic
SAIC
$5.35B
$3K ﹤0.01%
31
-112
-78% -$9.52K
81 82
83
84 85

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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.