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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
IIIN icon
2426
Insteel Industries
IIIN
$625M
– –
-1,260
Closed -$26K
IMUX icon
2427
Immunic
IMUX
$195M
– –
0
– –
INDA icon
2428
iShares MSCI India ETF
INDA
$6.63B
– –
-168
Closed -$6K
INGN icon
2429
Inogen
INGN
$164M
– –
-38
Closed -$3K
IQ icon
2430
iQIYI
IQ
$1.28B
– –
-321
Closed -$7K
IRWD icon
2431
Ironwood Pharmaceuticals
IRWD
$714M
– –
-108
Closed -$1K
IUSV icon
2432
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-942
Closed -$53K
IYF icon
2433
iShares US Financials ETF
IYF
$4.61B
– –
-1,300
Closed -$82K
JEF icon
2434
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
17
-1
-6% -$18
KE
2435
Kimball Electronics
KE
$628M
– –
-644
Closed -$10K
KT icon
2436
KT
KT
$8.81B
– –
-1,321
Closed -$16K
LBTYA icon
2437
Liberty Global Class A
LBTYA
$3.6B
– –
-102
Closed -$3K
LCTX icon
2438
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
142
– –
LPL icon
2439
LG Display
LPL
$3.3B
– –
-3,965
Closed -$31K
LTPZ icon
2440
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-24
Closed -$2K
MEI icon
2441
Methode Electronics
MEI
$592M
– –
-387
Closed -$11K
MGNX icon
2442
MacroGenics
MGNX
$257M
– –
-76
Closed -$1K
MODV
2443
DELISTED
ModivCare
MODV
– –
-406
Closed -$23K
MVIS icon
2444
Microvision
MVIS
$78.9M
$0 ﹤0.01%
2
– –
MWA icon
2445
Mueller Water Products
MWA
$4.16B
$0 ﹤0.01%
27
– –
NCNA
2446
NuCana
NCNA
$6.12M
– –
0
– –
NHI icon
2447
National Health Investors
NHI
$3.65B
– –
-62
Closed -$5K
NIO icon
2448
NIO
NIO
$11.9B
$0 ﹤0.01%
275
– –
NNBR icon
2449
NN Inc
NNBR
$311M
– –
-697
Closed -$7K
NTB icon
2450
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-21
Closed -$1K
96 97
98
99 100

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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.