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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
ESS icon
201
Essex Property Trust
ESS
$18.5B
$764K 0.07%
2,338
+23
+1% +$7.19K
DUK icon
202
Duke Energy
DUK
$97.3B
$758K 0.06%
7,904
+548
+7% +$49.9K
GSG icon
203
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$753K 0.06%
50,000
+1,630
+3% +$24.9K
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$751K 0.06%
15,318
+2,947
+24% +$146K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$750K 0.06%
26,793
-3,134
-10% -$86.5K
ROST icon
206
Ross Stores
ROST
$81.9B
$743K 0.06%
6,768
+3,918
+137% +$413K
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$740K 0.06%
29,442
+511
+2% +$13K
ELV icon
208
Elevance Health
ELV
$85.5B
$736K 0.06%
3,067
-329
-10% -$90.1K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$733K 0.06%
13,655
-2,701
-17% -$144K
PM icon
210
Philip Morris
PM
$295B
$728K 0.06%
9,582
+535
+6% +$42.4K
UPS icon
211
United Parcel Service
UPS
$88.9B
$725K 0.06%
6,054
+1,239
+26% +$142K
ATVI
212
DELISTED
Activision Blizzard
ATVI
$720K 0.06%
13,602
+98
+0.7% +$4.89K
TGT icon
213
Target
TGT
$68B
$718K 0.06%
6,718
+1,258
+23% +$120K
ECL icon
214
Ecolab
ECL
$79.9B
$711K 0.06%
3,590
+578
+19% +$116K
CELG
215
DELISTED
Celgene Corp
CELG
$710K 0.06%
7,155
-956
-12% -$90.8K
CME icon
216
CME Group
CME
$94.8B
$707K 0.06%
3,344
+532
+19% +$111K
MS icon
217
Morgan Stanley
MS
$340B
$707K 0.06%
16,575
+4,495
+37% +$192K
ITW icon
218
Illinois Tool Works
ITW
$84.5B
$702K 0.06%
4,487
+301
+7% +$45.7K
SRE icon
219
Sempra
SRE
$54.8B
$697K 0.06%
9,448
-74
-0.8% -$5.18K
FDX icon
220
FedEx
FDX
$75.4B
$689K 0.06%
4,731
+155
+3% +$25K
FNDE icon
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$677K 0.06%
24,720
+11,685
+90% +$324K
HE icon
222
Hawaiian Electric Industries
HE
$2.14B
$675K 0.06%
14,791
+438
+3% +$19.5K
IFLN
223
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$669K 0.06%
35,179
+26,157
+290% +$497K
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$15.1B
$668K 0.06%
35,430
+13,911
+65% +$263K
CMI icon
225
Cummins
CMI
$88.7B
$667K 0.06%
4,101
-288
-7% -$46.1K
7 8
9
10 11

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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.