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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 | |
|---|---|---|---|---|---|---|---|
|
OPB
2226
DELISTED
Opus Bank Common Stock
OPB
| $2K | ﹤0.01% |
98
-476
| -83% | -$10.1K |
2018 Q4
3 quarters
|
|
|
JAG
2227
DELISTED
Jagged Peak Energy Inc.
JAG
| $2K | ﹤0.01% |
+212
| New | +$1.57K |
2019 Q3
0 quarters
|
|
|
TERP
2228
DELISTED
TerraForm Power, Inc
TERP
| $2K | ﹤0.01% |
136
| – | – |
2019 Q2
1 quarter
|
|
|
AAWW
2229
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2K | ﹤0.01% |
80
-651
| -89% | -$21.3K |
2018 Q3
4 quarters
|
|
2230
ACI Worldwide
ACIW
$5.31B
| $1K | ﹤0.01% |
+34
| New | +$1.08K |
2019 Q3
0 quarters
|
|
2231
Agenus
AGEN
$302M
| $1K | ﹤0.01% |
21
| – | – |
2018 Q3
4 quarters
|
|
2232
Agios Pharmaceuticals
AGIO
$1.93B
| $1K | ﹤0.01% |
+31
| New | +$1.28K |
2019 Q3
0 quarters
|
|
2233
Antero Midstream
AM
$9.46B
| $1K | ﹤0.01% |
191
+123
| +181% | +$1.06K |
2019 Q2
1 quarter
|
|
2234
AMC Entertainment Holdings
AMC
$2.7B
| $1K | ﹤0.01% |
+8
| New | +$871 |
2019 Q3
0 quarters
|
|
2235
Arrow Financial
AROW
$682M
| $1K | ﹤0.01% |
34
| – | – |
2017 Q3
8 quarters
|
|
2236
Associated Banc-Corp
ASB
$5.45B
| $1K | ﹤0.01% |
55
-375
| -87% | -$7.58K |
2017 Q1
10 quarters
|
|
2237
ASE Group
ASX
$109B
| $1K | ﹤0.01% |
155
| – | – |
2018 Q3
4 quarters
|
|
|
BBU
2238
DELISTED
Brookfield Business Partners
BBU
| $1K | ﹤0.01% |
26
| – | – |
2016 Q4
11 quarters
|
|
2239
B&G Foods
BGS
$197M
| $1K | ﹤0.01% |
72
-16
| -18% | -$307 |
2016 Q4
11 quarters
|
|
|
SLAI
2240
DELISTED
SOLAI Ltd ADS
SLAI
| $1K | ﹤0.01% |
2
-4
| -67% | -$2.82K |
2019 Q2
1 quarter
|
|
2241
Codexis
CDXS
$141M
| $1K | ﹤0.01% |
59
| – | – |
2019 Q1
2 quarters
|
|
2242
Choice Hotels
CHH
$4.81B
| $1K | ﹤0.01% |
+15
| New | +$1.34K |
2019 Q3
0 quarters
|
|
2243
Cornerstone Strategic Value Fund
CLM
$1.96B
| $1K | ﹤0.01% |
56
| – | – |
2019 Q2
1 quarter
|
|
2244
Coherent
COHR
$49.4B
| $1K | ﹤0.01% |
+42
| New | +$1.6K |
2019 Q3
0 quarters
|
|
2245
Copa Holdings
CPA
$5.47B
| $1K | ﹤0.01% |
+14
| New | +$1.41K |
2019 Q3
0 quarters
|
|
2246
America's Car Mart
CRMT
$11.3M
| $1K | ﹤0.01% |
15
| – | – |
2019 Q2
1 quarter
|
|
2247
Caesarstone
CSTE
$93.4M
| $1K | ﹤0.01% |
49
| – | – |
2019 Q1
2 quarters
|
|
2248
CareTrust REIT
CTRE
$8.65B
| $1K | ﹤0.01% |
53
| – | – |
2019 Q2
1 quarter
|
|
2249
Carvana
CVNA
$66.7B
| $1K | ﹤0.01% |
+40
| New | +$575 |
2019 Q3
0 quarters
|
|
2250
Casella Waste Systems
CWST
$5.5B
| $1K | ﹤0.01% |
34
| – | – |
2019 Q2
1 quarter
|
|
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.