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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$101M 8.61%
1,498,706
+237,720
+19% +$15.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$56M 4.8%
403,100
+5,218
+1% +$718K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$37.4M 3.2%
274,015
-10,267
-4% -$1.39M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$33.9M 2.9%
113,496
-7,376
-6% -$2.19M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$31.1M 2.66%
485,066
+259,438
+115% +$16.4M
AAPL icon
6
Apple
AAPL
$4.57T
$25.5M 2.18%
455,320
-24,588
-5% -$1.29M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.9M 2.13%
220,140
+54,973
+33% +$6.18M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$24.1M 2.06%
202,008
+22,919
+13% +$2.76M
AMZN icon
9
Amazon
AMZN
$2.96T
$20.3M 1.74%
233,640
+3,780
+2% +$351K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.5M 1.58%
237,246
-27,384
-10% -$2.12M
CORT icon
11
Corcept Therapeutics
CORT
$12B
$18.1M 1.55%
1,277,851
+1,275,251
+49,048% +$15.7M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.9M 1.45%
277,383
-16,910
-6% -$1.02M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$16.4M 1.41%
106,660
-3,624
-3% -$562K
IXN icon
14
iShares Global Tech ETF
IXN
$8.83B
$14.9M 1.27%
481,872
+50,334
+12% +$1.53M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.3M 1.14%
271,800
+1,698
+0.6% +$84.2K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.2M 1.13%
87,630
-779
-0.9% -$117K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.9M 1.11%
308,356
-6,200
-2% -$259K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$12.8M 1.1%
138,508
+31,873
+30% +$2.93M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.8M 1.09%
61,455
-1,601
-3% -$330K
V icon
20
Visa
V
$677B
$10.9M 0.93%
63,420
+2,904
+5% +$517K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.6M 0.9%
130,684
-31,483
-19% -$2.54M
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9.46M 0.81%
148,324
+4,556
+3% +$290K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.31M 0.8%
353,642
+105,419
+42% +$2.75M
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.04M 0.77%
245,930
-29,835
-11% -$1.09M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$8.97M 0.77%
50,384
+989
+2% +$188K
1
2 3 4 5

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LAM
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BF
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NMIMC
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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.