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
AGYS icon
2126
Agilysys
AGYS
$3.06B
$2K ﹤0.01%
59
– –
ALE
2127
DELISTED
Allete
ALE
$2K ﹤0.01%
20
– –
ALGT icon
2128
Allegiant Air
ALGT
$2.57B
$2K ﹤0.01%
11
– –
ATNI icon
2129
ATN International
ATNI
$492M
$2K ﹤0.01%
27
– –
AVNS
2130
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
BFAM icon
2131
Bright Horizons
BFAM
$3.86B
$2K ﹤0.01%
+16
New +$2.5K
BLOK icon
2132
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2K ﹤0.01%
101
– –
BPMC
2133
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
22
– –
BRO icon
2134
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
68
– –
BRX icon
2135
Brixmor Property Group
BRX
$9.32B
$2K ﹤0.01%
95
+1
+1% +$19
CATY icon
2136
Cathay General Bancorp
CATY
$4.24B
$2K ﹤0.01%
63
-957
-94% -$33.4K
CHX
2137
DELISTED
ChampionX
CHX
$2K ﹤0.01%
63
-223
-78% -$6.51K
CMP icon
2138
Compass Minerals
CMP
$1.15B
$2K ﹤0.01%
39
-366
-90% -$19.6K
CNO icon
2139
CNO Financial Group
CNO
$5.1B
$2K ﹤0.01%
125
– –
CPF icon
2140
Central Pacific Financial
CPF
$1B
$2K ﹤0.01%
59
– –
CSR
2141
Centerspace
CSR
$952M
$2K ﹤0.01%
32
– –
CVE icon
2142
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
185
+149
+414% +$1.35K
DBVT
2143
DBV Technologies
DBVT
$847M
$2K ﹤0.01%
20
– –
DRH icon
2144
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
178
– –
DSL
2145
DoubleLine Income Solutions Fund
DSL
$1.24B
$2K ﹤0.01%
91
-1,156
-93% -$23.1K
DSU icon
2146
BlackRock Debt Strategies Fund
DSU
$597M
$2K ﹤0.01%
146
+3
+2% +$32
EHTH icon
2147
eHealth
EHTH
$43.9M
$2K ﹤0.01%
30
– –
ELAN icon
2148
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
+64
New +$1.92K
EMQQ icon
2149
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$2K ﹤0.01%
+50
New +$1.6K
FELE icon
2150
Franklin Electric
FELE
$4.84B
$2K ﹤0.01%
36
– –
84 85
86
87 88

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.