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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 | |
|---|---|---|---|---|---|---|---|
2276
Lithia Motors
LAD
$6.49B
| $1K | ﹤0.01% |
+7
| New | +$894 |
2019 Q3
0 quarters
|
|
2277
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $1K | ﹤0.01% |
25
| – | – |
2019 Q2
1 quarter
|
|
2278
Ligand Pharmaceuticals
LGND
$5.95B
| $1K | ﹤0.01% |
+10
| New | +$628 |
2019 Q3
0 quarters
|
|
2279
LivaNova
LIVN
$4.32B
| $1K | ﹤0.01% |
+10
| New | +$770 |
2019 Q3
0 quarters
|
|
2280
Lantheus
LNTH
$6.53B
| $1K | ﹤0.01% |
50
| – | – |
2019 Q2
1 quarter
|
|
2281
DELISTED
Light & Wonder
LNW
| $1K | ﹤0.01% |
68
| – | – |
2018 Q4
3 quarters
|
|
2282
Loop Industries
LOOP
$18M
| $1K | ﹤0.01% |
50
| – | – |
2018 Q3
4 quarters
|
|
2283
Mizuho Financial
MFG
$123B
| $1K | ﹤0.01% |
301
-760
| -72% | -$2.26K |
2016 Q4
11 quarters
|
|
2284
Mistras Group
MG
$659M
| $1K | ﹤0.01% |
+71
| New | +$1.09K |
2019 Q3
0 quarters
|
|
2285
Noodles & Co
NDLS
$82.6M
| $1K | ﹤0.01% |
31
| – | – |
2018 Q1
6 quarters
|
|
2286
NMI Holdings
NMIH
$3.02B
| $1K | ﹤0.01% |
50
| – | – |
2019 Q2
1 quarter
|
|
2287
Orthofix Medical
OFIX
$391M
| $1K | ﹤0.01% |
26
| – | – |
2017 Q2
9 quarters
|
|
2288
Organigram Holdings
OGI
$134M
| $1K | ﹤0.01% |
+103
| New | +$2.17K |
2019 Q3
0 quarters
|
|
2289
Olin
OLN
$1.77B
| $1K | ﹤0.01% |
48
-179
| -79% | -$3.37K |
2018 Q4
3 quarters
|
|
2290
One Liberty Properties
OLP
$485M
| $1K | ﹤0.01% |
33
+1
| +3% | +$28 |
2017 Q3
8 quarters
|
|
|
OPI
2291
DELISTED
Office Properties Income Trust
OPI
| $1K | ﹤0.01% |
36
-8
| -18% | -$223 |
2019 Q1
2 quarters
|
|
2292
Old Second Bancorp
OSBC
$1.26B
| $1K | ﹤0.01% |
80
| – | – |
2017 Q3
8 quarters
|
|
2293
Ovintiv
OVV
$18.3B
| $1K | ﹤0.01% |
43
-417
| -91% | -$9.55K |
2016 Q4
11 quarters
|
|
2294
PAR Technology
PAR
$718M
| $1K | ﹤0.01% |
50
| – | – |
2019 Q2
1 quarter
|
|
2295
Prestige Consumer Healthcare
PBH
$2.33B
| $1K | ﹤0.01% |
30
| – | – |
2018 Q1
6 quarters
|
|
2296
PDF Solutions
PDFS
$1.74B
| $1K | ﹤0.01% |
94
| – | – |
2018 Q4
3 quarters
|
|
2297
Sprott Physical Gold
PHYS
$14.9B
| $1K | ﹤0.01% |
60
| – | – |
2016 Q4
11 quarters
|
|
2298
Park Aerospace
PKE
$571M
| $1K | ﹤0.01% |
+56
| New | +$976 |
2019 Q3
0 quarters
|
|
2299
Planet Fitness
PLNT
$3.72B
| $1K | ﹤0.01% |
12
| – | – |
2017 Q1
10 quarters
|
|
2300
Plug Power
PLUG
$2.08B
| $1K | ﹤0.01% |
250
| – | – |
2018 Q1
6 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.