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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 | |
|---|---|---|---|---|---|---|---|
2301
PRA Group
PRAA
$751M
| $1K | ﹤0.01% |
18
| – | – |
2016 Q4
11 quarters
|
|
2302
Prothena Corp
PRTA
$436M
| $1K | ﹤0.01% |
+113
| New | +$1K |
2019 Q3
0 quarters
|
|
2303
Quad
QUAD
$488M
| $1K | ﹤0.01% |
77
-195
| -72% | -$1.82K |
2016 Q4
11 quarters
|
|
2304
Rafael Holdings
RFL
$76.4M
| $1K | ﹤0.01% |
42
| – | – |
2018 Q2
5 quarters
|
|
2305
Resources Connection
RGP
$94.4M
| $1K | ﹤0.01% |
60
| – | – |
2017 Q3
8 quarters
|
|
2306
Sabre
SABR
$722M
| $1K | ﹤0.01% |
+51
| New | +$1.2K |
2019 Q3
0 quarters
|
|
2307
DELISTED
Steelcase
SCS
| $1K | ﹤0.01% |
37
| – | – |
2016 Q4
11 quarters
|
|
2308
Surgery Partners
SGRY
$1.93B
| $1K | ﹤0.01% |
+100
| New | +$716 |
2019 Q3
0 quarters
|
|
2309
Sunstone Hotel Investors
SHO
$2.21B
| $1K | ﹤0.01% |
69
| – | – |
2016 Q4
11 quarters
|
|
2310
Sify Technologies
SIFY
$851M
| $1K | ﹤0.01% |
+167
| New | +$1.35K |
2019 Q3
0 quarters
|
|
2311
SITE Centers
SITC
$158M
| $1K | ﹤0.01% |
76
| – | – |
2019 Q1
2 quarters
|
|
2312
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $1K | ﹤0.01% |
+35
| New | +$946 |
2019 Q3
0 quarters
|
|
2313
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1K | ﹤0.01% |
26
| – | – |
2019 Q2
1 quarter
|
|
2314
E.W. Scripps
SSP
$262M
| $1K | ﹤0.01% |
55
| – | – |
2019 Q2
1 quarter
|
|
2315
Timken Company
TKR
$7.83B
| $1K | ﹤0.01% |
+20
| New | +$884 |
2019 Q3
0 quarters
|
|
2316
Tilray
TLRY
$474M
| $1K | ﹤0.01% |
3
| – | – |
2018 Q3
4 quarters
|
|
2317
LendingTree
TREE
$363M
| $1K | ﹤0.01% |
3
| – | – |
2019 Q2
1 quarter
|
|
2318
TripAdvisor
TRIP
$1.1B
| $1K | ﹤0.01% |
37
| – | – |
2016 Q4
11 quarters
|
|
2319
Tronox
TROX
$565M
| $1K | ﹤0.01% |
74
| – | – |
2018 Q4
3 quarters
|
|
2320
Universal Electronics
UEIC
$66.6M
| $1K | ﹤0.01% |
19
| – | – |
2016 Q4
11 quarters
|
|
2321
Ultrapar
UGP
$8.14B
| $1K | ﹤0.01% |
230
-376
| -62% | -$1.77K |
2018 Q3
4 quarters
|
|
2322
UMH Properties
UMH
$1.3B
| $1K | ﹤0.01% |
+102
| New | +$1.32K |
2019 Q3
0 quarters
|
|
2323
Vermilion Energy
VET
$1.93B
| $1K | ﹤0.01% |
+44
| New | +$764 |
2019 Q3
0 quarters
|
|
2324
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q3
8 quarters
|
|
2325
Worthington Enterprises
WOR
$3.14B
| $1K | ﹤0.01% |
+52
| New | +$1.21K |
2019 Q3
0 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.