We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2201
Western Alliance Bancorporation
WAL
$8.11B
| $2K | ﹤0.01% |
+34
| New | +$1.53K |
2019 Q3
0 quarters
|
|
2202
DELISTED
WW International
WW
| $2K | ﹤0.01% |
+65
| New | +$1.83K |
2019 Q3
0 quarters
|
|
2203
XBiotech
XBIT
$65.9M
| $2K | ﹤0.01% |
147
| – | – |
2019 Q2
1 quarter
|
|
2204
DELISTED
Dayforce
DAY
| $2K | ﹤0.01% |
+45
| New | +$2.35K |
2019 Q3
0 quarters
|
|
2205
TXNM Energy Inc
TXNM
$6.45B
| $2K | ﹤0.01% |
31
| – | – |
2016 Q4
11 quarters
|
|
2206
Solaris Energy Infrastructure
SEI
$4.29B
| $2K | ﹤0.01% |
113
| – | – |
2017 Q3
8 quarters
|
|
2207
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $2K | ﹤0.01% |
25
| – | – |
2016 Q4
11 quarters
|
|
2208
HomeTrust Bancshares
HTB
$769M
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
11 quarters
|
|
2209
DELISTED
Tellurian Inc.
TELL
| $2K | ﹤0.01% |
+208
| New | +$1.49K |
2019 Q3
0 quarters
|
|
|
SIEN
2210
DELISTED
Sientra, Inc.
SIEN
| $2K | ﹤0.01% |
+27
| New | +$1.72K |
2019 Q3
0 quarters
|
|
|
LTHM
2211
DELISTED
Livent Corporation
LTHM
| $2K | ﹤0.01% |
241
-343
| -59% | -$2.31K |
2019 Q1
2 quarters
|
|
|
NETI
2212
DELISTED
Eneti Inc.
NETI
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
11 quarters
|
|
|
ABMD
2213
DELISTED
Abiomed Inc
ABMD
| $2K | ﹤0.01% |
+9
| New | +$1.95K |
2019 Q3
0 quarters
|
|
|
TMX
2214
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2K | ﹤0.01% |
+37
| New | +$2.04K |
2019 Q3
0 quarters
|
|
|
HNP
2215
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2K | ﹤0.01% |
82
-414
| -83% | -$9.32K |
2019 Q1
2 quarters
|
|
2216
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2K | ﹤0.01% |
105
-120
| -53% | -$2.48K |
2016 Q4
11 quarters
|
|
|
XOG
2217
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2K | ﹤0.01% |
590
+93
| +19% | +$352 |
2018 Q4
3 quarters
|
|
|
RPAI
2218
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2K | ﹤0.01% |
140
| – | – |
2017 Q1
10 quarters
|
|
|
SOGO
2219
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2K | ﹤0.01% |
+395
| New | +$1.69K |
2019 Q3
0 quarters
|
|
|
HOME
2220
DELISTED
At Home Group Inc.
HOME
| $2K | ﹤0.01% |
+240
| New | +$1.64K |
2019 Q3
0 quarters
|
|
|
MSGN
2221
DELISTED
MSG Networks Inc.
MSGN
| $2K | ﹤0.01% |
113
-733
| -87% | -$13.1K |
2016 Q4
11 quarters
|
|
|
FBM
2222
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2K | ﹤0.01% |
+100
| New | +$1.74K |
2019 Q3
0 quarters
|
|
2223
DELISTED
Bitauto Holdings Limited
BITA
| $2K | ﹤0.01% |
+140
| New | +$1.71K |
2019 Q3
0 quarters
|
|
|
INWK
2224
DELISTED
InnerWorkings, Inc.
INWK
| $2K | ﹤0.01% |
415
-178
| -30% | -$710 |
2018 Q4
3 quarters
|
|
|
TIVO
2225
DELISTED
Tivo Inc
TIVO
| $2K | ﹤0.01% |
291
+2
| +0.7% | +$15 |
2016 Q4
11 quarters
|
|
Similar funds
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.