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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
MIK
2351
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+54
New +$403
AIG.WS
2352
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
98
-11
-10% -$153
HDS
2353
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+36
New +$1.41K
LN
2354
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
+19
New +$632
BSTC
2355
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
22
– –
DLPH
2356
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
52
-369
-88% -$5.85K
BGG
2357
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
+123
New +$909
PEGI
2358
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
50
– –
AKS
2359
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
415
– –
DPLO
2360
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
+276
New +$1.54K
SRCI
2361
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
203
– –
CRZO
2362
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
+81
New +$741
ONCE
2363
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1K ﹤0.01%
+12
New +$1.2K
MFGP
2364
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
96
-31
-24% -$577
IO
2365
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
83
– –
KNL
2366
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
35
– –
PEI
2367
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
15
– –
MBT
2368
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+73
New +$599
FTR
2369
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
725
+16
+2% +$18
DCOM
2370
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
28
– –
DO
2371
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+253
New +$1.85K
RESI
2372
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1K ﹤0.01%
72
– –
LAC
2373
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
300
– –
ABCB icon
2374
Ameris Bancorp
ABCB
$5.89B
$0 ﹤0.01%
9
– –
ADAP
2375
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-314
Closed -$734
93 94
95
96 97

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LAM
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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.