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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
PRAA icon
2301
PRA Group
PRAA
$755M
$1K ﹤0.01%
18
– –
PRTA icon
2302
Prothena Corp
PRTA
$450M
$1K ﹤0.01%
+113
New +$1K
QUAD icon
2303
Quad
QUAD
$525M
$1K ﹤0.01%
77
-195
-72% -$1.82K
RFL icon
2304
Rafael Holdings
RFL
$107M
$1K ﹤0.01%
42
– –
RGP icon
2305
Resources Connection
RGP
$145M
$1K ﹤0.01%
60
– –
SABR icon
2306
Sabre
SABR
$835M
$1K ﹤0.01%
+51
New +$1.2K
SCS
2307
DELISTED
Steelcase
SCS
$1K ﹤0.01%
37
– –
SGRY icon
2308
Surgery Partners
SGRY
$2.03B
$1K ﹤0.01%
+100
New +$716
SHO icon
2309
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
69
– –
SIFY
2310
Sify Technologies
SIFY
$1.14B
$1K ﹤0.01%
+167
New +$1.35K
SITC icon
2311
SITE Centers
SITC
$165M
$1K ﹤0.01%
76
– –
SJNK icon
2312
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1K ﹤0.01%
+35
New +$946
SPIP icon
2313
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1K ﹤0.01%
26
– –
SSP icon
2314
E.W. Scripps
SSP
$304M
$1K ﹤0.01%
55
– –
TKR icon
2315
Timken Company
TKR
$9.03B
$1K ﹤0.01%
+20
New +$884
TLRY icon
2316
Tilray
TLRY
$622M
$1K ﹤0.01%
3
– –
TREE icon
2317
LendingTree
TREE
$451M
$1K ﹤0.01%
3
– –
TRIP icon
2318
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
37
– –
TROX icon
2319
Tronox
TROX
$1.04B
$1K ﹤0.01%
74
– –
UEIC icon
2320
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
19
– –
UGP icon
2321
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
230
-376
-62% -$1.77K
UMH
2322
UMH Properties
UMH
$1.36B
$1K ﹤0.01%
+102
New +$1.32K
VET icon
2323
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
+44
New +$764
VTWG icon
2324
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
8
– –
WOR icon
2325
Worthington Enterprises
WOR
$2.86B
$1K ﹤0.01%
+52
New +$1.21K
91 92
93
94 95

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OCM
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LAM
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BF
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NMIMC
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CG
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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.