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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
AIA icon
2376
iShares Asia 50 ETF
AIA
$4.73B
– –
-41
Closed -$3K
AIT icon
2377
Applied Industrial Technologies
AIT
$13.3B
– –
-512
Closed -$32K
AMRX icon
2378
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-26
Closed –
AMR icon
2379
Alpha Metallurgical Resources
AMR
$1.93B
$0 ﹤0.01%
3
– –
ATI icon
2380
ATI
ATI
$31B
– –
-890
Closed -$22K
ATRO icon
2381
Astronics
ATRO
$3.84B
– –
-406
Closed -$14K
DCH
2382
Dauch Corp
DCH
$1.51B
$0 ﹤0.01%
50
– –
AZTA icon
2383
Azenta
AZTA
$1.48B
– –
-339
Closed -$13K
BAK icon
2384
Braskem
BAK
$913M
– –
-629
Closed -$12K
BBWI icon
2385
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
14
– –
BHR
2386
Braemar Hotels & Resorts
BHR
$142M
– –
-134
Closed -$1K
BLUE
2387
DELISTED
bluebird bio
BLUE
– –
0
– –
BTAL icon
2388
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-71
Closed -$2K
BTU icon
2389
Peabody Energy
BTU
$2.9B
– –
-106
Closed -$3K
CCJ icon
2390
Cameco
CCJ
$42.4B
$0 ﹤0.01%
34
– –
CCK icon
2391
Crown Holdings
CCK
$13.1B
$0 ﹤0.01%
7
– –
CCO icon
2392
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-873
Closed -$4K
CHDN icon
2393
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
6
– –
CNDT icon
2394
Conduent
CNDT
$264M
– –
-2,757
Closed -$26K
COOP
2395
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
CORP icon
2396
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-14
Closed -$2K
CRON
2397
Cronos Group
CRON
$1.14B
– –
-126
Closed -$2K
DJP icon
2398
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-300
Closed -$7K
DWM icon
2399
WisdomTree International Equity Fund
DWM
$697M
– –
-54
Closed -$3K
EDUC icon
2400
Educational Development Corp
EDUC
$11.8M
– –
-405
Closed -$3K
94 95
96
97 98

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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.