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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
WAL icon
2201
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
+34
New +$1.53K
WW
2202
DELISTED
WW International
WW
$2K ﹤0.01%
+65
New +$1.83K
XBIT icon
2203
XBiotech
XBIT
$69.2M
$2K ﹤0.01%
147
– –
DAY
2204
DELISTED
Dayforce
DAY
$2K ﹤0.01%
+45
New +$2.35K
TXNM
2205
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
31
– –
SEI
2206
Solaris Energy Infrastructure
SEI
$3.82B
$2K ﹤0.01%
113
– –
PRSU
2207
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2K ﹤0.01%
25
– –
HTB
2208
HomeTrust Bancshares
HTB
$848M
$2K ﹤0.01%
83
– –
TELL
2209
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+208
New +$1.49K
SIEN
2210
DELISTED
Sientra, Inc.
SIEN
$2K ﹤0.01%
+27
New +$1.72K
LTHM
2211
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
241
-343
-59% -$2.31K
NETI
2212
DELISTED
Eneti Inc.
NETI
$2K ﹤0.01%
27
– –
ABMD
2213
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+9
New +$1.95K
TMX
2214
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
+37
New +$2.04K
HNP
2215
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
82
-414
-83% -$9.32K
ECHO
2216
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
105
-120
-53% -$2.48K
XOG
2217
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2K ﹤0.01%
590
+93
+19% +$352
RPAI
2218
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
140
– –
SOGO
2219
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2K ﹤0.01%
+395
New +$1.69K
HOME
2220
DELISTED
At Home Group Inc.
HOME
$2K ﹤0.01%
+240
New +$1.64K
MSGN
2221
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
113
-733
-87% -$13.1K
FBM
2222
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2K ﹤0.01%
+100
New +$1.74K
BITA
2223
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
+140
New +$1.71K
INWK
2224
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
415
-178
-30% -$710
TIVO
2225
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
291
+2
+0.7% +$15
87 88
89
90 91

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LAM
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NMIMC
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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.