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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,617
New
250
Increased
1,039
Reduced
472
Closed
173
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 3 |
Corcept Therapeutics
CORT
|
+$15.7M |
| 4 |
Lyft
LYFT
|
+$6.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.12M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.49% |
| 2 | Technology | 12.25% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $101M | 8.61% |
1,498,706
+237,720
| +19% | +$15.9M |
2016 Q4
11 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $56M | 4.8% |
403,100
+5,218
| +1% | +$718K |
2016 Q4
11 quarters
|
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $37.4M | 3.2% |
274,015
-10,267
| -4% | -$1.39M |
2016 Q4
11 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $33.9M | 2.9% |
113,496
-7,376
| -6% | -$2.19M |
2016 Q4
11 quarters
|
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $31.1M | 2.66% |
485,066
+259,438
| +115% | +$16.4M |
2016 Q4
11 quarters
|
|
6
Apple
AAPL
$5.01T
| $25.5M | 2.18% |
455,320
-24,588
| -5% | -$1.29M |
2016 Q4
11 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $24.9M | 2.13% |
220,140
+54,973
| +33% | +$6.18M |
2016 Q4
11 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $24.1M | 2.06% |
202,008
+22,919
| +13% | +$2.76M |
2017 Q1
10 quarters
|
|
9
Amazon
AMZN
$2.74T
| $20.3M | 1.74% |
233,640
+3,780
| +2% | +$351K |
2016 Q4
11 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $18.5M | 1.58% |
237,246
-27,384
| -10% | -$2.12M |
2016 Q4
11 quarters
|
|
|
11
Corcept Therapeutics
CORT
$12.6B
| $18.1M | 1.55% |
1,277,851
+1,275,251
| +49,048% | +$15.7M |
2019 Q2
1 quarter
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $16.9M | 1.45% |
277,383
-16,910
| -6% | -$1.02M |
2016 Q4
11 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $16.4M | 1.41% |
106,660
-3,624
| -3% | -$562K |
2016 Q4
11 quarters
|
|
14
iShares Global Tech ETF
IXN
$9.4B
| $14.9M | 1.27% |
481,872
+50,334
| +12% | +$1.53M |
2017 Q1
10 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $13.3M | 1.14% |
271,800
+1,698
| +0.6% | +$84.2K |
2016 Q4
11 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $13.2M | 1.13% |
87,630
-779
| -0.9% | -$117K |
2017 Q3
8 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.9M | 1.11% |
308,356
-6,200
| -2% | -$259K |
2016 Q4
11 quarters
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $12.8M | 1.1% |
138,508
+31,873
| +30% | +$2.93M |
2016 Q4
11 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.8M | 1.09% |
61,455
-1,601
| -3% | -$330K |
2016 Q4
11 quarters
|
|
20
Visa
V
$735B
| $10.9M | 0.93% |
63,420
+2,904
| +5% | +$517K |
2016 Q4
11 quarters
|
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $10.6M | 0.9% |
130,684
-31,483
| -19% | -$2.54M |
2016 Q4
11 quarters
|
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $9.46M | 0.81% |
148,324
+4,556
| +3% | +$290K |
2016 Q4
11 quarters
|
|
23
iShares US Treasury Bond ETF
GOVT
$41.8B
| $9.31M | 0.8% |
353,642
+105,419
| +42% | +$2.75M |
2018 Q4
3 quarters
|
|
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $9.04M | 0.77% |
245,930
-29,835
| -11% | -$1.09M |
2019 Q1
2 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $8.97M | 0.77% |
50,384
+989
| +2% | +$188K |
2016 Q4
11 quarters
|
|
Similar funds
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 $136M 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.