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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 | |
|---|---|---|---|---|---|---|---|
2176
LexinFintech Holdings
LX
$112M
| $2K | ﹤0.01% |
172
| – | – |
2018 Q4
3 quarters
|
|
2177
Mattel
MAT
$4.95B
| $2K | ﹤0.01% |
194
| – | – |
2018 Q1
6 quarters
|
|
2178
Methanex
MEOH
$4.92B
| $2K | ﹤0.01% |
62
+51
| +464% | +$1.88K |
2017 Q3
8 quarters
|
|
2179
Miller Industries
MLR
$582M
| $2K | ﹤0.01% |
52
| – | – |
2019 Q2
1 quarter
|
|
2180
DELISTED
NV5 Global
NVEE
| $2K | ﹤0.01% |
144
| – | – |
2017 Q2
9 quarters
|
|
2181
OneMain Financial
OMF
$6.42B
| $2K | ﹤0.01% |
65
| – | – |
2018 Q4
3 quarters
|
|
2182
Orchid Island Capital
ORC
$1.02B
| $2K | ﹤0.01% |
+62
| New | +$1.88K |
2019 Q3
0 quarters
|
|
2183
Pitney Bowes
PBI
$2.37B
| $2K | ﹤0.01% |
381
-1
| -0.3% | -$4 |
2019 Q2
1 quarter
|
|
2184
PetMed Express
PETS
$26.4M
| $2K | ﹤0.01% |
107
+52
| +95% | +$859 |
2017 Q1
10 quarters
|
|
2185
PennyMac Financial
PFSI
$3.18B
| $2K | ﹤0.01% |
62
| – | – |
2019 Q2
1 quarter
|
|
2186
RPM International
RPM
$12.8B
| $2K | ﹤0.01% |
26
| – | – |
2016 Q4
11 quarters
|
|
2187
Simmons First National
SFNC
$3.22B
| $2K | ﹤0.01% |
70
| – | – |
2017 Q3
8 quarters
|
|
2188
Silicon Motion
SIMO
$7.41B
| $2K | ﹤0.01% |
60
| – | – |
2017 Q3
8 quarters
|
|
2189
Sonida Senior Living
SNDA
$1.72B
| $2K | ﹤0.01% |
27
-22
| -45% | -$1.54K |
2019 Q1
2 quarters
|
|
2190
Sohu.com
SOHU
$329M
| $2K | ﹤0.01% |
208
+191
| +1,124% | +$2.25K |
2018 Q4
3 quarters
|
|
2191
S&T Bancorp
STBA
$1.71B
| $2K | ﹤0.01% |
+65
| New | +$2.36K |
2019 Q3
0 quarters
|
|
2192
DELISTED
Taylor Morrison
TMHC
| $2K | ﹤0.01% |
87
| – | – |
2018 Q3
4 quarters
|
|
2193
Tompkins Financial
TMP
$1.4B
| $2K | ﹤0.01% |
29
| – | – |
2018 Q4
3 quarters
|
|
2194
Tenaris
TS
$28.9B
| $2K | ﹤0.01% |
88
-400
| -82% | -$9.37K |
2019 Q1
2 quarters
|
|
2195
Under Armour Class C
UA
$2.04B
| $2K | ﹤0.01% |
131
| – | – |
2016 Q4
11 quarters
|
|
2196
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $2K | ﹤0.01% |
243
| – | – |
2017 Q4
7 quarters
|
|
2197
VNET Group
VNET
$1.26B
| $2K | ﹤0.01% |
231
| – | – |
2017 Q3
8 quarters
|
|
2198
Varex Imaging
VREX
$784M
| $2K | ﹤0.01% |
59
| – | – |
2017 Q2
9 quarters
|
|
2199
Vishay Intertechnology
VSH
$4.41B
| $2K | ﹤0.01% |
131
| – | – |
2016 Q4
11 quarters
|
|
2200
DELISTED
Vaxart
VXRT
| $2K | ﹤0.01% |
+6,901
| New | +$4.51K |
2019 Q3
0 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.