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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
LAD icon
2276
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
+7
New +$894
LEMB icon
2277
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1K ﹤0.01%
25
– –
LGND icon
2278
Ligand Pharmaceuticals
LGND
$6.36B
$1K ﹤0.01%
+10
New +$628
LIVN icon
2279
LivaNova
LIVN
$4.2B
$1K ﹤0.01%
+10
New +$770
LNTH icon
2280
Lantheus
LNTH
$6.59B
$1K ﹤0.01%
50
– –
LNW
2281
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
68
– –
LOOP icon
2282
Loop Industries
LOOP
$32.9M
$1K ﹤0.01%
50
– –
MFG icon
2283
Mizuho Financial
MFG
$130B
$1K ﹤0.01%
301
-760
-72% -$2.26K
MG icon
2284
Mistras Group
MG
$512M
$1K ﹤0.01%
+71
New +$1.09K
NDLS icon
2285
Noodles & Co
NDLS
$107M
$1K ﹤0.01%
31
– –
NMIH icon
2286
NMI Holdings
NMIH
$3.36B
$1K ﹤0.01%
50
– –
OFIX icon
2287
Orthofix Medical
OFIX
$419M
$1K ﹤0.01%
26
– –
OGI
2288
Organigram Holdings
OGI
$139M
$1K ﹤0.01%
+103
New +$2.17K
OLN icon
2289
Olin
OLN
$2.12B
$1K ﹤0.01%
48
-179
-79% -$3.37K
OLP
2290
One Liberty Properties
OLP
$527M
$1K ﹤0.01%
33
+1
+3% +$28
OPI
2291
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
36
-8
-18% -$223
OSBC icon
2292
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
80
– –
OVV icon
2293
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
43
-417
-91% -$9.55K
PAR icon
2294
PAR Technology
PAR
$735M
$1K ﹤0.01%
50
– –
PBH icon
2295
Prestige Consumer Healthcare
PBH
$2.6B
$1K ﹤0.01%
30
– –
PDFS icon
2296
PDF Solutions
PDFS
$2.07B
$1K ﹤0.01%
94
– –
PHYS icon
2297
Sprott Physical Gold
PHYS
$15.7B
$1K ﹤0.01%
60
– –
PKE icon
2298
Park Aerospace
PKE
$819M
$1K ﹤0.01%
+56
New +$976
PLNT icon
2299
Planet Fitness
PLNT
$3.78B
$1K ﹤0.01%
12
– –
PLUG icon
2300
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
250
– –
90 91
92
93 94

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HFS
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OCM
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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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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.