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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
FF icon
2151
Future Fuel
FF
$223M
$2K ﹤0.01%
+138
New +$1.57K
FHLC icon
2152
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2K ﹤0.01%
+50
New +$2.21K
FIVE icon
2153
Five Below
FIVE
$13.5B
$2K ﹤0.01%
+15
New +$1.82K
FIZZ icon
2154
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
72
-376
-84% -$8.12K
FTC icon
2155
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2K ﹤0.01%
29
– –
GERN icon
2156
Geron
GERN
$949M
$2K ﹤0.01%
1,250
– –
GH icon
2157
Guardant Health
GH
$22.6B
$2K ﹤0.01%
31
– –
GHYG icon
2158
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
42
– –
GLDD
2159
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
145
– –
GLOB icon
2160
Globant
GLOB
$1.61B
$2K ﹤0.01%
+26
New +$2.58K
GMS
2161
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
60
– –
GNL icon
2162
Global Net Lease
GNL
$1.95B
$2K ﹤0.01%
97
– –
GPRE icon
2163
Green Plains
GPRE
$1.03B
$2K ﹤0.01%
+209
New +$2K
GTX icon
2164
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
246
-80
-25% -$983
GVIP icon
2165
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$2K ﹤0.01%
40
– –
HGV icon
2166
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
56
– –
HIW icon
2167
Highwoods Properties
HIW
$3.47B
$2K ﹤0.01%
50
– –
HLX icon
2168
Helix Energy Solutions
HLX
$1.41B
$2K ﹤0.01%
262
– –
EUHY
2169
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
IBKR icon
2170
Interactive Brokers
IBKR
$39.8B
$2K ﹤0.01%
140
+84
+150% +$1.04K
IEO icon
2171
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2K ﹤0.01%
+34
New +$1.76K
JBSS icon
2172
John B. Sanfilippo & Son
JBSS
$972M
$2K ﹤0.01%
+23
New +$2K
KBWY icon
2173
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$2K ﹤0.01%
61
– –
KNDI
2174
Kandi Technologies Group
KNDI
$65.5M
$2K ﹤0.01%
500
– –
LRN icon
2175
Stride
LRN
$3.43B
$2K ﹤0.01%
88
-441
-83% -$12.7K
85 86
87
88 89

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LAM
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BF
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NMIMC
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TCM
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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.