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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 | |
|---|---|---|---|---|---|---|---|
2151
Future Fuel
FF
$244M
| $2K | ﹤0.01% |
+138
| New | +$1.57K |
2019 Q3
0 quarters
|
|
2152
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
| $2K | ﹤0.01% |
+50
| New | +$2.21K |
2019 Q3
0 quarters
|
|
2153
Five Below
FIVE
$12.2B
| $2K | ﹤0.01% |
+15
| New | +$1.82K |
2019 Q3
0 quarters
|
|
2154
National Beverage
FIZZ
$3.28B
| $2K | ﹤0.01% |
72
-376
| -84% | -$8.12K |
2016 Q4
11 quarters
|
|
2155
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $2K | ﹤0.01% |
29
| – | – |
2017 Q3
8 quarters
|
|
2156
Geron
GERN
$758M
| $2K | ﹤0.01% |
1,250
| – | – |
2018 Q1
6 quarters
|
|
2157
Guardant Health
GH
$21.3B
| $2K | ﹤0.01% |
31
| – | – |
2019 Q1
2 quarters
|
|
2158
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
11 quarters
|
|
2159
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2K | ﹤0.01% |
145
| – | – |
2019 Q2
1 quarter
|
|
2160
Globant
GLOB
$1.7B
| $2K | ﹤0.01% |
+26
| New | +$2.58K |
2019 Q3
0 quarters
|
|
2161
DELISTED
GMS Inc
GMS
| $2K | ﹤0.01% |
60
| – | – |
2018 Q4
3 quarters
|
|
2162
Global Net Lease
GNL
$1.72B
| $2K | ﹤0.01% |
97
| – | – |
2018 Q1
6 quarters
|
|
2163
Green Plains
GPRE
$1B
| $2K | ﹤0.01% |
+209
| New | +$2K |
2019 Q3
0 quarters
|
|
2164
Garrett Motion
GTX
$4.55B
| $2K | ﹤0.01% |
246
-80
| -25% | -$983 |
2018 Q4
3 quarters
|
|
2165
Goldman Sachs Hedge Industry VIP ETF
GVIP
$553M
| $2K | ﹤0.01% |
40
| – | – |
2019 Q2
1 quarter
|
|
2166
Hilton Grand Vacations
HGV
$2.77B
| $2K | ﹤0.01% |
56
| – | – |
2017 Q1
10 quarters
|
|
2167
Highwoods Properties
HIW
$3.24B
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
11 quarters
|
|
2168
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| $2K | ﹤0.01% |
262
| – | – |
2017 Q2
9 quarters
|
|
2169
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
11 quarters
|
|
2170
Interactive Brokers
IBKR
$37.4B
| $2K | ﹤0.01% |
140
+84
| +150% | +$1.04K |
2018 Q1
6 quarters
|
|
2171
iShares US Oil & Gas Exploration & Production ETF
IEO
$853M
| $2K | ﹤0.01% |
+34
| New | +$1.76K |
2019 Q3
0 quarters
|
|
2172
John B. Sanfilippo & Son
JBSS
$778M
| $2K | ﹤0.01% |
+23
| New | +$2K |
2019 Q3
0 quarters
|
|
2173
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $2K | ﹤0.01% |
61
| – | – |
2017 Q1
10 quarters
|
|
2174
Kandi Technologies Group
KNDI
$37.7M
| $2K | ﹤0.01% |
50
| – | – |
2017 Q4
7 quarters
|
|
2175
Stride
LRN
$3.41B
| $2K | ﹤0.01% |
88
-441
| -83% | -$12.7K |
2018 Q4
3 quarters
|
|
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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 $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.