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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
OPB
2226
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
98
-476
-83% -$10.1K
JAG
2227
DELISTED
Jagged Peak Energy Inc.
JAG
$2K ﹤0.01%
+212
New +$1.57K
TERP
2228
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
136
– –
AAWW
2229
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
80
-651
-89% -$21.3K
ACIW icon
2230
ACI Worldwide
ACIW
$5.42B
$1K ﹤0.01%
+34
New +$1.08K
AGEN
2231
Agenus
AGEN
$290M
$1K ﹤0.01%
21
– –
AGIO icon
2232
Agios Pharmaceuticals
AGIO
$1.93B
$1K ﹤0.01%
+31
New +$1.28K
AM icon
2233
Antero Midstream
AM
$10.1B
$1K ﹤0.01%
191
+123
+181% +$1.06K
AMC icon
2234
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
+8
New +$871
AROW icon
2235
Arrow Financial
AROW
$652M
$1K ﹤0.01%
34
– –
ASB icon
2236
Associated Banc-Corp
ASB
$5.91B
$1K ﹤0.01%
55
-375
-87% -$7.58K
ASX icon
2237
ASE Group
ASX
$82.2B
$1K ﹤0.01%
155
– –
BBU
2238
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
26
– –
BGS icon
2239
B&G Foods
BGS
$286M
$1K ﹤0.01%
72
-16
-18% -$307
SLAI
2240
DELISTED
SOLAI Ltd ADS
SLAI
$1K ﹤0.01%
2
-4
-67% -$2.82K
CDXS icon
2241
Codexis
CDXS
$158M
$1K ﹤0.01%
59
– –
CHH icon
2242
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
+15
New +$1.34K
CLM icon
2243
Cornerstone Strategic Value Fund
CLM
$2.25B
$1K ﹤0.01%
56
– –
COHR icon
2244
Coherent
COHR
$74.2B
$1K ﹤0.01%
+42
New +$1.6K
CPA icon
2245
Copa Holdings
CPA
$5.8B
$1K ﹤0.01%
+14
New +$1.41K
CRMT icon
2246
America's Car Mart
CRMT
$26.9M
$1K ﹤0.01%
15
– –
CSTE icon
2247
Caesarstone
CSTE
$79.5M
$1K ﹤0.01%
49
– –
CTRE icon
2248
CareTrust REIT
CTRE
$9.74B
$1K ﹤0.01%
53
– –
CVNA icon
2249
Carvana
CVNA
$77.9B
$1K ﹤0.01%
+40
New +$575
CWST icon
2250
Casella Waste Systems
CWST
$5.69B
$1K ﹤0.01%
34
– –
88 89
90
91 92

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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.