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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 | |
|---|---|---|---|---|---|---|---|
2251
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q3
8 quarters
|
|
2252
Brinker International
EAT
$8.58B
| $1K | ﹤0.01% |
27
| – | – |
2017 Q1
10 quarters
|
|
2253
EQT Corp
EQT
$32.8B
| $1K | ﹤0.01% |
130
-389
| -75% | -$5.01K |
2016 Q4
11 quarters
|
|
2254
Essent Group
ESNT
$5.73B
| $1K | ﹤0.01% |
+19
| New | +$909 |
2019 Q3
0 quarters
|
|
2255
iShares MSCI Taiwan ETF
EWT
$11.9B
| $1K | ﹤0.01% |
29
| – | – |
2017 Q3
8 quarters
|
|
2256
Fate Therapeutics
FATE
$231M
| $1K | ﹤0.01% |
76
| – | – |
2019 Q2
1 quarter
|
|
2257
First Trust Natural Gas ETF
FCG
$657M
| $1K | ﹤0.01% |
105
+1
| +1% | +$12 |
2019 Q2
1 quarter
|
|
2258
FinVolution Group
FINV
$746M
| $1K | ﹤0.01% |
+491
| New | +$1.88K |
2019 Q3
0 quarters
|
|
2259
1-800-Flowers.com
FLWS
$184M
| $1K | ﹤0.01% |
68
| – | – |
2019 Q2
1 quarter
|
|
2260
Fabrinet
FN
$13.8B
| $1K | ﹤0.01% |
21
| – | – |
2019 Q2
1 quarter
|
|
2261
FS KKR Capital
FSK
$2.97B
| $1K | ﹤0.01% |
41
+1
| +3% | +$23 |
2019 Q2
1 quarter
|
|
2262
The GEO Group
GEO
$3.86B
| $1K | ﹤0.01% |
83
| – | – |
2016 Q4
11 quarters
|
|
2263
Genie Energy
GNE
$440M
| $1K | ﹤0.01% |
163
+2
| +1% | +$17 |
2019 Q2
1 quarter
|
|
|
GPMT
2264
Granite Point Mortgage Trust
GPMT
$25.6M
| $1K | ﹤0.01% |
6
-2
| -25% | -$375 |
2017 Q3
8 quarters
|
|
2265
Healthcare Services Group
HCSG
$1.47B
| $1K | ﹤0.01% |
54
-64
| -54% | -$1.61K |
2016 Q4
11 quarters
|
|
2266
Independent Bank Corp
IBCP
$783M
| $1K | ﹤0.01% |
53
-2
| -4% | -$42 |
2017 Q3
8 quarters
|
|
2267
iShares Global Clean Energy ETF
ICLN
$2.14B
| $1K | ﹤0.01% |
+132
| New | +$1.44K |
2019 Q3
0 quarters
|
|
2268
ICU Medical
ICUI
$4.18B
| $1K | ﹤0.01% |
+5
| New | +$995 |
2019 Q3
0 quarters
|
|
2269
Innovative Industrial Properties
IIPR
$1.47B
| $1K | ﹤0.01% |
10
| – | – |
2018 Q4
3 quarters
|
|
2270
IMAX
IMAX
$2.83B
| $1K | ﹤0.01% |
65
| – | – |
2017 Q3
8 quarters
|
|
2271
Ingles Markets
IMKTA
$1.65B
| $1K | ﹤0.01% |
24
| – | – |
2016 Q4
11 quarters
|
|
2272
Insmed
INSM
$21.7B
| $1K | ﹤0.01% |
41
| – | – |
2019 Q2
1 quarter
|
|
2273
JBG SMITH
JBGS
$649M
| $1K | ﹤0.01% |
19
| – | – |
2017 Q3
8 quarters
|
|
2274
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $1K | ﹤0.01% |
136
| – | – |
2017 Q1
10 quarters
|
|
2275
Kadant
KAI
$3.06B
| $1K | ﹤0.01% |
7
| – | – |
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.