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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 | |
|---|---|---|---|---|---|---|---|
201
Essex Property Trust
ESS
$17.3B
| $764K | 0.07% |
2,338
+23
| +1% | +$7.19K |
2016 Q4
11 quarters
|
|
202
Duke Energy
DUK
$92.7B
| $758K | 0.06% |
7,904
+548
| +7% | +$49.9K |
2016 Q4
11 quarters
|
|
203
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $753K | 0.06% |
50,000
+1,630
| +3% | +$24.9K |
2018 Q1
6 quarters
|
|
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $751K | 0.06% |
15,318
+2,947
| +24% | +$146K |
2016 Q4
11 quarters
|
|
205
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $750K | 0.06% |
26,793
-3,134
| -10% | -$86.5K |
2016 Q4
11 quarters
|
|
206
Ross Stores
ROST
$75B
| $743K | 0.06% |
6,768
+3,918
| +137% | +$413K |
2016 Q4
11 quarters
|
|
207
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $740K | 0.06% |
29,442
+511
| +2% | +$13K |
2016 Q4
11 quarters
|
|
208
Elevance Health
ELV
$92.9B
| $736K | 0.06% |
3,067
-329
| -10% | -$90.1K |
2016 Q4
11 quarters
|
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $733K | 0.06% |
13,655
-2,701
| -17% | -$144K |
2016 Q4
11 quarters
|
|
210
Philip Morris
PM
$312B
| $728K | 0.06% |
9,582
+535
| +6% | +$42.4K |
2016 Q4
11 quarters
|
|
211
United Parcel Service
UPS
$83.2B
| $725K | 0.06% |
6,054
+1,239
| +26% | +$142K |
2016 Q4
11 quarters
|
|
|
ATVI
212
DELISTED
Activision Blizzard
ATVI
| $720K | 0.06% |
13,602
+98
| +0.7% | +$4.89K |
2016 Q4
11 quarters
|
|
213
Target
TGT
$71.2B
| $718K | 0.06% |
6,718
+1,258
| +23% | +$120K |
2016 Q4
11 quarters
|
|
214
Ecolab
ECL
$81.5B
| $711K | 0.06% |
3,590
+578
| +19% | +$116K |
2016 Q4
11 quarters
|
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $710K | 0.06% |
7,155
-956
| -12% | -$90.8K |
2016 Q4
11 quarters
|
|
216
CME Group
CME
$104B
| $707K | 0.06% |
3,344
+532
| +19% | +$111K |
2016 Q4
11 quarters
|
|
217
Morgan Stanley
MS
$286B
| $707K | 0.06% |
16,575
+4,495
| +37% | +$192K |
2016 Q4
11 quarters
|
|
218
Illinois Tool Works
ITW
$77.2B
| $702K | 0.06% |
4,487
+301
| +7% | +$45.7K |
2016 Q4
11 quarters
|
|
219
Sempra
SRE
$53.6B
| $697K | 0.06% |
9,448
-74
| -0.8% | -$5.18K |
2016 Q4
11 quarters
|
|
220
FedEx
FDX
$69.9B
| $689K | 0.06% |
4,731
+155
| +3% | +$25K |
2016 Q4
11 quarters
|
|
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $677K | 0.06% |
24,720
+11,685
| +90% | +$324K |
2018 Q3
4 quarters
|
|
222
Hawaiian Electric Industries
HE
$1.47B
| $675K | 0.06% |
14,791
+438
| +3% | +$19.5K |
2016 Q4
11 quarters
|
|
223
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $669K | 0.06% |
35,179
+26,157
| +290% | +$497K |
2016 Q4
11 quarters
|
|
224
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $668K | 0.06% |
35,430
+13,911
| +65% | +$263K |
2017 Q2
9 quarters
|
|
225
Cummins
CMI
$73.3B
| $667K | 0.06% |
4,101
-288
| -7% | -$46.1K |
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.