We are live on ! Find out more
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
DGS icon
2251
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1K ﹤0.01%
21
– –
EAT icon
2252
Brinker International
EAT
$9.66B
$1K ﹤0.01%
27
– –
EQT icon
2253
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
130
-389
-75% -$5.01K
ESNT icon
2254
Essent Group
ESNT
$6.33B
$1K ﹤0.01%
+19
New +$909
EWT icon
2255
iShares MSCI Taiwan ETF
EWT
$10.7B
$1K ﹤0.01%
29
– –
FATE icon
2256
Fate Therapeutics
FATE
$326M
$1K ﹤0.01%
76
– –
FCG icon
2257
First Trust Natural Gas ETF
FCG
$623M
$1K ﹤0.01%
105
+1
+1% +$12
FINV
2258
FinVolution Group
FINV
$1.15B
$1K ﹤0.01%
+491
New +$1.88K
FLWS icon
2259
1-800-Flowers.com
FLWS
$258M
$1K ﹤0.01%
68
– –
FN icon
2260
Fabrinet
FN
$20.1B
$1K ﹤0.01%
21
– –
FSK icon
2261
FS KKR Capital
FSK
$3.44B
$1K ﹤0.01%
41
+1
+3% +$23
GEO icon
2262
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
83
– –
GNE icon
2263
Genie Energy
GNE
$383M
$1K ﹤0.01%
163
+2
+1% +$17
GPMT
2264
Granite Point Mortgage Trust
GPMT
$61.2M
$1K ﹤0.01%
58
-22
-28% -$413
HCSG icon
2265
Healthcare Services Group
HCSG
$1.53B
$1K ﹤0.01%
54
-64
-54% -$1.61K
IBCP icon
2266
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
53
-2
-4% -$42
ICLN icon
2267
iShares Global Clean Energy ETF
ICLN
$2.4B
$1K ﹤0.01%
+132
New +$1.44K
ICUI icon
2268
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
+5
New +$995
IIPR icon
2269
Innovative Industrial Properties
IIPR
$1.72B
$1K ﹤0.01%
10
– –
IMAX icon
2270
IMAX
IMAX
$2.66B
$1K ﹤0.01%
65
– –
IMKTA icon
2271
Ingles Markets
IMKTA
$1.67B
$1K ﹤0.01%
24
– –
INSM icon
2272
Insmed
INSM
$28.6B
$1K ﹤0.01%
41
– –
JBGS
2273
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
19
– –
JPC icon
2274
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1K ﹤0.01%
136
– –
KAI icon
2275
Kadant
KAI
$3.99B
$1K ﹤0.01%
7
– –
89 90
91
92 93

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.