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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
EGO icon
2401
Eldorado Gold
EGO
$9.89B
$0 ﹤0.01%
9
– –
EMDV icon
2402
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
– –
-87
Closed -$5K
EPC icon
2403
Edgewell Personal Care
EPC
$1.31B
– –
-26
Closed -$1K
ESRT icon
2404
Empire State Realty Trust
ESRT
$836M
– –
-182
Closed -$2.57K
FBT icon
2405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-20
Closed -$3K
FDL icon
2406
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-125
Closed -$4K
FENY icon
2407
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-1,038
Closed -$18K
FET icon
2408
Forum Energy Technologies
FET
$835M
– –
-26
Closed -$2K
FTA icon
2409
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-603
Closed -$31K
TDAY
2410
USA Today Co
TDAY
$1.06B
– –
-371
Closed -$4K
GEF icon
2411
Greif
GEF
$5.04B
– –
-121
Closed -$4K
GLDI icon
2412
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
-9
Closed -$2K
GLNG icon
2413
Golar LNG
GLNG
$5.13B
– –
-8
Closed –
GLRE icon
2414
Greenlight Captial
GLRE
$506M
– –
-123
Closed -$1K
GPRO icon
2415
GoPro
GPRO
$126M
$0 ﹤0.01%
40
– –
GRPN icon
2416
Groupon
GRPN
$1.02B
– –
-1
Closed –
GVA icon
2417
Granite Construction
GVA
$5.62B
– –
-436
Closed -$21K
HEEM icon
2418
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
– –
-1,558
Closed -$40K
HL icon
2419
Hecla Mining
HL
$11.3B
– –
-850
Closed -$2K
HRB icon
2420
H&R Block
HRB
$5.86B
$0 ﹤0.01%
1
– –
HYLB icon
2421
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-9
Closed –
IDCC icon
2422
InterDigital
IDCC
$8.89B
– –
-260
Closed -$17K
IFN
2423
Aberdeen India Fund
IFN
$504M
– –
-73
Closed -$1.49K
IGOV icon
2424
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-2
Closed –
IGPT icon
2425
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-102
Closed -$3K
95 96
97
98 99

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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.