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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 | |
|---|---|---|---|---|---|---|---|
|
ZNH
2101
DELISTED
China Southern Airlines Company Limited
ZNH
| $3K | ﹤0.01% |
104
+31
| +42% | +$976 |
2018 Q4
3 quarters
|
|
|
SJI
2102
DELISTED
South Jersey Industries, Inc.
SJI
| $3K | ﹤0.01% |
101
+76
| +304% | +$2.48K |
2019 Q1
2 quarters
|
|
|
CLVS
2103
DELISTED
Clovis Oncology, Inc.
CLVS
| $3K | ﹤0.01% |
800
| – | – |
2018 Q4
3 quarters
|
|
2104
DELISTED
SPX FLOW, Inc.
FLOW
| $3K | ﹤0.01% |
68
| – | – |
2016 Q4
11 quarters
|
|
|
SC
2105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3K | ﹤0.01% |
124
| – | – |
2018 Q1
6 quarters
|
|
|
CLGX
2106
DELISTED
Corelogic, Inc.
CLGX
| $3K | ﹤0.01% |
+60
| New | +$2.76K |
2019 Q3
0 quarters
|
|
|
IPHI
2107
DELISTED
INPHI CORPORATION
IPHI
| $3K | ﹤0.01% |
41
| – | – |
2018 Q1
6 quarters
|
|
|
QEP
2108
DELISTED
QEP RESOURCES, INC.
QEP
| $3K | ﹤0.01% |
+780
| New | +$3.71K |
2019 Q3
0 quarters
|
|
|
FIT
2109
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3K | ﹤0.01% |
684
+649
| +1,854% | +$2.41K |
2016 Q4
11 quarters
|
|
|
DNR
2110
DELISTED
Denbury Resources, Inc.
DNR
| $3K | ﹤0.01% |
+2,938
| New | +$3.39K |
2019 Q3
0 quarters
|
|
|
MINI
2111
DELISTED
Mobile Mini Inc
MINI
| $3K | ﹤0.01% |
74
| – | – |
2016 Q4
11 quarters
|
|
|
CISN
2112
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3K | ﹤0.01% |
+389
| New | +$3.35K |
2019 Q3
0 quarters
|
|
|
MDCO
2113
DELISTED
Medicines Co
MDCO
| $3K | ﹤0.01% |
56
| – | – |
2019 Q1
2 quarters
|
|
2114
DELISTED
SEMGROUP CORPORATION
SEMG
| $3K | ﹤0.01% |
158
-230
| -59% | -$2.69K |
2019 Q1
2 quarters
|
|
|
UBNK
2115
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3K | ﹤0.01% |
230
| – | – |
2016 Q4
11 quarters
|
|
|
TCF
2116
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3K | ﹤0.01% |
+68
| New | +$2.71K |
2019 Q3
0 quarters
|
|
2117
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3K | ﹤0.01% |
129
-248
| -66% | -$4.52K |
2019 Q1
2 quarters
|
|
|
UBA
2118
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3K | ﹤0.01% |
129
| – | – |
2018 Q4
3 quarters
|
|
|
STL
2119
DELISTED
Sterling Bancorp
STL
| $3K | ﹤0.01% |
147
| – | – |
2018 Q3
4 quarters
|
|
2120
AllianceBernstein
AB
$3.21B
| $2K | ﹤0.01% |
66
+2
| +3% | +$58 |
2018 Q1
6 quarters
|
|
2121
Acadia Healthcare
ACHC
$2.79B
| $2K | ﹤0.01% |
55
-557
| -91% | -$17K |
2017 Q4
7 quarters
|
|
2122
Ares Commercial Real Estate
ACRE
$191M
| $2K | ﹤0.01% |
119
| – | – |
2016 Q4
11 quarters
|
|
2123
Adeia
ADEA
$2.25B
| $2K | ﹤0.01% |
412
| – | – |
2017 Q2
9 quarters
|
|
2124
Advanced Energy
AEIS
$9.53B
| $2K | ﹤0.01% |
28
| – | – |
2016 Q4
11 quarters
|
|
2125
Federal Agricultural Mortgage
AGM
$2.21B
| $2K | ﹤0.01% |
25
| – | – |
2018 Q4
3 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.