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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
WTI icon
2326
W&T Offshore
WTI
$518M
$1K ﹤0.01%
190
– –
WVVI icon
2327
Willamette Valley Vineyards
WVVI
$11.9M
$1K ﹤0.01%
200
– –
XME icon
2328
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1K ﹤0.01%
+32
New +$856
ZTO icon
2329
ZTO Express
ZTO
$17.9B
$1K ﹤0.01%
66
-490
-88% -$9.85K
LGF.B
2330
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
71
-30
-30% -$322
INFN
2331
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
251
– –
TWOU
2332
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+3
New +$2.15K
NBSE
2333
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
+6
New +$592
NSTG
2334
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
48
-615
-93% -$16.3K
ARAV
2335
DELISTED
Aravive, Inc. Common Stock
ARAV
$1K ﹤0.01%
125
– –
ONCT
2336
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
14
– –
HT
2337
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
40
– –
ICPT
2338
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
22
– –
TRHC
2339
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
+11
New +$630
HEXO
2340
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
7
-11
-61% -$2.74K
BSMX
2341
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
199
-519
-72% -$3.56K
MAXR
2342
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
170
– –
SRNE
2343
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+500
New +$1.17K
IVC
2344
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
162
-1,524
-90% -$8.55K
CFMS
2345
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
14
– –
CVET
2346
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
74
– –
TLND
2347
DELISTED
Talend S.A. American Depositary Shares
TLND
$1K ﹤0.01%
+34
New +$1.26K
APHA
2348
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+200
New +$1.27K
GLUU
2349
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
137
– –
FPRX
2350
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+282
New +$1.55K
92 93
94
95 96

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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
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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.