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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
SCHL icon
2076
Scholastic
SCHL
$792M
$3K ﹤0.01%
74
-52
-41% -$1.83K
SLGN icon
2077
Silgan Holdings
SLGN
$4.41B
$3K ﹤0.01%
110
– –
SMTC icon
2078
Semtech
SMTC
$13B
$3K ﹤0.01%
+61
New +$2.9K
SNAP icon
2079
Snap
SNAP
$9.01B
$3K ﹤0.01%
198
+78
+65% +$1.25K
SPMD icon
2080
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3K ﹤0.01%
93
+1
+1% +$34
SPXC icon
2081
SPX Corp
SPXC
$10.8B
$3K ﹤0.01%
71
– –
SRPT icon
2082
Sarepta Therapeutics
SRPT
$1.77B
$3K ﹤0.01%
38
-43
-53% -$5.08K
SYBT icon
2083
Stock Yards Bancorp
SYBT
$2.6B
$3K ﹤0.01%
+74
New +$2.7K
TBPH icon
2084
Theravance Biopharma
TBPH
$877M
$3K ﹤0.01%
158
– –
THO icon
2085
Thor Industries
THO
$4.14B
$3K ﹤0.01%
48
-102
-68% -$5.35K
TSE
2086
DELISTED
Trinseo
TSE
$3K ﹤0.01%
76
-354
-82% -$13.2K
UBSI icon
2087
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
91
– –
UGI icon
2088
UGI
UGI
$7.33B
$3K ﹤0.01%
59
-130
-69% -$6.5K
VC icon
2089
Visteon
VC
$2.78B
$3K ﹤0.01%
41
– –
VRNT
2090
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
137
– –
WBD icon
2091
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
131
-81
-38% -$2.35K
WSBC icon
2092
WesBanco
WSBC
$4B
$3K ﹤0.01%
+70
New +$2.54K
CNR
2093
Core Natural Resources Inc
CNR
$4.45B
$3K ﹤0.01%
217
+203
+1,450% +$3.98K
BEST
2094
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$3K ﹤0.01%
+32
New +$3.2K
VGR
2095
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
385
-1
-0.3% -$8
BIG
2096
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
127
+79
+165% +$1.88K
CBD
2097
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
+176
New +$3.93K
NEX
2098
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
+521
New +$3.05K
LSI
2099
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
42
+18
+75% +$1.22K
LHCG
2100
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
30
– –
82 83
84
85 86

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LAM
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BF
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NMIMC
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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.