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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 | |
|---|---|---|---|---|---|---|---|
2126
Agilysys
AGYS
$3.1B
| $2K | ﹤0.01% |
59
| – | – |
2019 Q2
1 quarter
|
|
2127
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
20
| – | – |
2018 Q2
5 quarters
|
|
2128
Allegiant Air
ALGT
$1.83B
| $2K | ﹤0.01% |
11
| – | – |
2016 Q4
11 quarters
|
|
2129
ATN International
ATNI
$394M
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
11 quarters
|
|
2130
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
11 quarters
|
|
2131
Bright Horizons
BFAM
$3.45B
| $2K | ﹤0.01% |
+16
| New | +$2.5K |
2019 Q3
0 quarters
|
|
2132
Amplify Blockchain Technology ETF
BLOK
$973M
| $2K | ﹤0.01% |
101
| – | – |
2018 Q2
5 quarters
|
|
2133
DELISTED
Blueprint Medicines
BPMC
| $2K | ﹤0.01% |
22
| – | – |
2019 Q2
1 quarter
|
|
2134
Brown & Brown
BRO
$23.2B
| $2K | ﹤0.01% |
68
| – | – |
2018 Q2
5 quarters
|
|
2135
Brixmor Property Group
BRX
$8.48B
| $2K | ﹤0.01% |
95
+1
| +1% | +$19 |
2017 Q1
10 quarters
|
|
2136
Cathay General Bancorp
CATY
$4B
| $2K | ﹤0.01% |
63
-957
| -94% | -$33.4K |
2019 Q2
1 quarter
|
|
2137
DELISTED
ChampionX
CHX
| $2K | ﹤0.01% |
63
-223
| -78% | -$6.51K |
2018 Q3
4 quarters
|
|
2138
Compass Minerals
CMP
$933M
| $2K | ﹤0.01% |
39
-366
| -90% | -$19.6K |
2019 Q1
2 quarters
|
|
2139
CNO Financial Group
CNO
$5.06B
| $2K | ﹤0.01% |
125
| – | – |
2016 Q4
11 quarters
|
|
2140
Central Pacific Financial
CPF
$936M
| $2K | ﹤0.01% |
59
| – | – |
2016 Q4
11 quarters
|
|
2141
Centerspace
CSR
$943M
| $2K | ﹤0.01% |
32
| – | – |
2016 Q4
11 quarters
|
|
2142
Cenovus Energy
CVE
$60.8B
| $2K | ﹤0.01% |
185
+149
| +414% | +$1.35K |
2019 Q2
1 quarter
|
|
2143
DBV Technologies S.A. American Depositary Shares
DBVT
$563M
| $2K | ﹤0.01% |
20
| – | – |
2019 Q2
1 quarter
|
|
2144
Diamondrock Hospitality Co
DRH
$2.75B
| $2K | ﹤0.01% |
178
| – | – |
2016 Q4
11 quarters
|
|
2145
DoubleLine Income Solutions Fund
DSL
$1.12B
| $2K | ﹤0.01% |
91
-1,156
| -93% | -$23.1K |
2017 Q1
10 quarters
|
|
2146
BlackRock Debt Strategies Fund
DSU
$560M
| $2K | ﹤0.01% |
146
+3
| +2% | +$32 |
2018 Q1
6 quarters
|
|
2147
eHealth
EHTH
$18.6M
| $2K | ﹤0.01% |
30
| – | – |
2019 Q2
1 quarter
|
|
2148
Elanco Animal Health
ELAN
$11.8B
| $2K | ﹤0.01% |
+64
| New | +$1.92K |
2019 Q3
0 quarters
|
|
2149
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $2K | ﹤0.01% |
+50
| New | +$1.6K |
2019 Q3
0 quarters
|
|
2150
Franklin Electric
FELE
$4.44B
| $2K | ﹤0.01% |
36
| – | – |
2016 Q4
11 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.