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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,617
New
250
Increased
1,039
Reduced
472
Closed
173
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 3 |
Corcept Therapeutics
CORT
|
+$15.7M |
| 4 |
Lyft
LYFT
|
+$6.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.12M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.49% |
| 2 | Technology | 12.25% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2076
Scholastic
SCHL
$693M
| $3K | ﹤0.01% |
74
-52
| -41% | -$1.83K |
2016 Q4
11 quarters
|
|
2077
Silgan Holdings
SLGN
$3.99B
| $3K | ﹤0.01% |
110
| – | – |
2018 Q2
5 quarters
|
|
2078
Semtech
SMTC
$12.8B
| $3K | ﹤0.01% |
+61
| New | +$2.9K |
2019 Q3
0 quarters
|
|
2079
Snap
SNAP
$10.4B
| $3K | ﹤0.01% |
198
+78
| +65% | +$1.25K |
2017 Q2
9 quarters
|
|
2080
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $3K | ﹤0.01% |
93
+1
| +1% | +$34 |
2018 Q4
3 quarters
|
|
2081
SPX Corp
SPXC
$8.32B
| $3K | ﹤0.01% |
71
| – | – |
2016 Q4
11 quarters
|
|
2082
Sarepta Therapeutics
SRPT
$1.81B
| $3K | ﹤0.01% |
38
-43
| -53% | -$5.08K |
2017 Q1
10 quarters
|
|
2083
Stock Yards Bancorp
SYBT
$2.38B
| $3K | ﹤0.01% |
+74
| New | +$2.7K |
2019 Q3
0 quarters
|
|
2084
DELISTED
Theravance Biopharma
TBPH
| $3K | ﹤0.01% |
158
| – | – |
2016 Q4
11 quarters
|
|
2085
Thor Industries
THO
$3.53B
| $3K | ﹤0.01% |
48
-102
| -68% | -$5.35K |
2016 Q4
11 quarters
|
|
2086
DELISTED
Trinseo
TSE
| $3K | ﹤0.01% |
76
-354
| -82% | -$13.2K |
2019 Q1
2 quarters
|
|
2087
United Bankshares
UBSI
$6.36B
| $3K | ﹤0.01% |
91
| – | – |
2016 Q4
11 quarters
|
|
2088
UGI
UGI
$8.24B
| $3K | ﹤0.01% |
59
-130
| -69% | -$6.5K |
2016 Q4
11 quarters
|
|
2089
Visteon
VC
$2.33B
| $3K | ﹤0.01% |
41
| – | – |
2019 Q2
1 quarter
|
|
2090
DELISTED
Verint Systems
VRNT
| $3K | ﹤0.01% |
137
| – | – |
2016 Q4
11 quarters
|
|
2091
DELISTED
Warner Bros
WBD
| $3K | ﹤0.01% |
131
-81
| -38% | -$2.35K |
2018 Q2
5 quarters
|
|
2092
WesBanco
WSBC
$3.57B
| $3K | ﹤0.01% |
+70
| New | +$2.54K |
2019 Q3
0 quarters
|
|
2093
Core Natural Resources Inc
CNR
$4.48B
| $3K | ﹤0.01% |
217
+203
| +1,450% | +$3.98K |
2018 Q1
6 quarters
|
|
|
BEST
2094
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3K | ﹤0.01% |
+32
| New | +$3.2K |
2019 Q3
0 quarters
|
|
2095
DELISTED
Vector Group Ltd.
VGR
| $3K | ﹤0.01% |
385
-1
| -0.3% | -$8 |
2016 Q4
11 quarters
|
|
2096
DELISTED
Big Lots, Inc.
BIG
| $3K | ﹤0.01% |
127
+79
| +165% | +$1.88K |
2016 Q4
11 quarters
|
|
|
CBD
2097
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3K | ﹤0.01% |
+176
| New | +$3.93K |
2019 Q3
0 quarters
|
|
|
NEX
2098
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3K | ﹤0.01% |
+521
| New | +$3.05K |
2019 Q3
0 quarters
|
|
|
LSI
2099
DELISTED
Life Storage, Inc.
LSI
| $3K | ﹤0.01% |
42
+18
| +75% | +$1.22K |
2017 Q1
10 quarters
|
|
|
LHCG
2100
DELISTED
LHC Group LLC
LHCG
| $3K | ﹤0.01% |
30
| – | – |
2018 Q1
6 quarters
|
|
Similar funds
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 $136M 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.