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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
LX
2176
LexinFintech Holdings
LX
$241M
$2K ﹤0.01%
172
– –
MAT icon
2177
Mattel
MAT
$4.23B
$2K ﹤0.01%
194
– –
MEOH icon
2178
Methanex
MEOH
$4.12B
$2K ﹤0.01%
62
+51
+464% +$1.88K
MLR icon
2179
Miller Industries
MLR
$619M
$2K ﹤0.01%
52
– –
NVEE
2180
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
144
– –
OMF icon
2181
OneMain Financial
OMF
$7.47B
$2K ﹤0.01%
65
– –
ORC
2182
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
+62
New +$1.88K
PBI icon
2183
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
381
-1
-0.3% -$4
PETS icon
2184
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
107
+52
+95% +$859
PFSI icon
2185
PennyMac Financial
PFSI
$4.02B
$2K ﹤0.01%
62
– –
RPM icon
2186
RPM International
RPM
$15B
$2K ﹤0.01%
26
– –
SFNC icon
2187
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
70
– –
SIMO icon
2188
Silicon Motion
SIMO
$8.68B
$2K ﹤0.01%
60
– –
SNDA icon
2189
Sonida Senior Living
SNDA
$1.91B
$2K ﹤0.01%
27
-22
-45% -$1.54K
SOHU
2190
Sohu.com
SOHU
$357M
$2K ﹤0.01%
208
+191
+1,124% +$2.25K
STBA icon
2191
S&T Bancorp
STBA
$1.79B
$2K ﹤0.01%
+65
New +$2.36K
TMHC
2192
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
87
– –
TMP icon
2193
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
29
– –
TS icon
2194
Tenaris
TS
$26.8B
$2K ﹤0.01%
88
-400
-82% -$9.37K
UA icon
2195
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
131
– –
VLRS
2196
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2K ﹤0.01%
243
– –
VNET
2197
VNET Group
VNET
$2.09B
$2K ﹤0.01%
231
– –
VREX icon
2198
Varex Imaging
VREX
$523M
$2K ﹤0.01%
59
– –
VSH icon
2199
Vishay Intertechnology
VSH
$5.43B
$2K ﹤0.01%
131
– –
VXRT
2200
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
+6,901
New +$4.51K
86 87
88
89 90

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.