We are live on ! Find out more
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
ZNH
2101
DELISTED
China Southern Airlines Company Limited
ZNH
$3K ﹤0.01%
104
+31
+42% +$976
SJI
2102
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
101
+76
+304% +$2.48K
CLVS
2103
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
800
– –
FLOW
2104
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
68
– –
SC
2105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
124
– –
CLGX
2106
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
+60
New +$2.76K
IPHI
2107
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
41
– –
QEP
2108
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
+780
New +$3.71K
FIT
2109
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
684
+649
+1,854% +$2.41K
DNR
2110
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
+2,938
New +$3.39K
MINI
2111
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
74
– –
CISN
2112
DELISTED
Cision Ltd. Ordinary Share
CISN
$3K ﹤0.01%
+389
New +$3.35K
MDCO
2113
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
56
– –
SEMG
2114
DELISTED
SEMGROUP CORPORATION
SEMG
$3K ﹤0.01%
158
-230
-59% -$2.69K
UBNK
2115
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
230
– –
TCF
2116
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
+68
New +$2.71K
HIBB
2117
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
129
-248
-66% -$4.52K
UBA
2118
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
129
– –
STL
2119
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
147
– –
AB icon
2120
AllianceBernstein
AB
$3.47B
$2K ﹤0.01%
66
+2
+3% +$58
ACHC icon
2121
Acadia Healthcare
ACHC
$2.94B
$2K ﹤0.01%
55
-557
-91% -$17K
ACRE
2122
Ares Commercial Real Estate
ACRE
$270M
$2K ﹤0.01%
119
– –
ADEA icon
2123
Adeia
ADEA
$3.11B
$2K ﹤0.01%
412
– –
AEIS icon
2124
Advanced Energy
AEIS
$13B
$2K ﹤0.01%
28
– –
AGM icon
2125
Federal Agricultural Mortgage
AGM
$2.56B
$2K ﹤0.01%
25
– –
83 84
85
86 87

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.