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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
NTCT icon
2451
NETSCOUT
NTCT
$2.79B
– –
-188
Closed -$5K
OBE
2452
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
8
– –
OEC icon
2453
Orion
OEC
$409M
– –
-508
Closed -$8.31K
OSUR icon
2454
OraSure Technologies
OSUR
$279M
– –
-3,359
Closed -$31K
PAGP icon
2455
Plains GP Holdings
PAGP
$4.9B
$0 ﹤0.01%
14
– –
PALL icon
2456
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-55
Closed -$2K
PGF icon
2457
Invesco Financial Preferred ETF
PGF
$674M
– –
-83
Closed -$2K
PGRE
2458
DELISTED
Paramount Group
PGRE
– –
-692
Closed -$10K
POWI icon
2459
Power Integrations
POWI
$3.61B
$0 ﹤0.01%
10
– –
PRQR icon
2460
ProQR Therapeutics
PRQR
$265M
– –
-336
Closed -$3K
PSLV icon
2461
Sprott Physical Silver Trust
PSLV
$13.2B
$0 ﹤0.01%
14
– –
RARE icon
2462
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-28
Closed -$2K
RYAM icon
2463
Rayonier Advanced Materials
RYAM
$610M
– –
-125
Closed -$1K
RYN icon
2464
Rayonier
RYN
$6.55B
– –
-45
Closed -$1K
SCHR
2465
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-28
Closed -$1K
SCOR icon
2466
Comscore
SCOR
$109M
– –
-5
Closed –
SD icon
2467
SandRidge Energy
SD
$503M
– –
-500
Closed -$3K
SEDG icon
2468
SolarEdge
SEDG
$1.95B
$0 ﹤0.01%
1
-149
-99% -$11.1K
SKYY icon
2469
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-53
Closed -$3K
SOL
2470
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
50
– –
SPEU icon
2471
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-86
Closed -$3K
SPLB icon
2472
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-58
Closed -$2K
SRLN icon
2473
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-330
Closed -$15K
SSYS icon
2474
Stratasys
SSYS
$774M
$0 ﹤0.01%
8
– –
SXC icon
2475
SunCoke Energy
SXC
$797M
– –
-1,955
Closed -$17K
97 98
99
100 101

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.