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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
+7.72%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$165M
Cap. Flow
+$79.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
31.77%
Holding
2,605
New
162
Increased
932
Reduced
550
Closed
151

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$10.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.4M
5
UBER icon
Uber
UBER
+$4.65M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$6.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.58M
3
MSFT icon
Microsoft
MSFT
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
5
MBB icon
iShares MBS ETF
MBB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 5.93%
3 Healthcare 5.52%
4 Communication Services 4.11%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.7B
$742K 0.06%
4,145
+44
+1% +$7.74K
FNDE icon
227
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$735K 0.06%
24,647
-73
-0.3% -$2.1K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$727K 0.05%
23,618
-3,175
-12% -$93.2K
DOX icon
229
Amdocs
DOX
$6.22B
$715K 0.05%
9,907
+1,844
+23% +$126K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$15.1B
$715K 0.05%
35,640
+210
+0.6% +$4.07K
GE icon
231
GE Aerospace
GE
$384B
$713K 0.05%
12,816
+1,193
+10% +$61.6K
RTN
232
DELISTED
Raytheon Company
RTN
$712K 0.05%
3,239
+182
+6% +$38.5K
CTVA icon
233
Corteva
CTVA
$51.3B
$708K 0.05%
23,967
+1,484
+7% +$39.3K
ECL icon
234
Ecolab
ECL
$79.9B
$707K 0.05%
3,665
+75
+2% +$14.2K
MET icon
235
MetLife
MET
$62.1B
$707K 0.05%
13,878
+3,851
+38% +$186K
IFLN
236
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$707K 0.05%
36,729
+1,550
+4% +$29.5K
UPS icon
237
United Parcel Service
UPS
$88.9B
$704K 0.05%
6,010
-44
-0.7% -$5.21K
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$688K 0.05%
11,667
+1,632
+16% +$95.3K
CME icon
239
CME Group
CME
$94.8B
$679K 0.05%
3,384
+40
+1% +$8.21K
DUK icon
240
Duke Energy
DUK
$97.3B
$677K 0.05%
7,422
-482
-6% -$44.2K
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$672K 0.05%
12,694
+4,720
+59% +$241K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$665K 0.05%
5,803
+469
+9% +$53K
PWB icon
243
Invesco Large Cap Growth ETF
PWB
$2.39B
$663K 0.05%
12,895
+11,800
+1,078% +$581K
ESS icon
244
Essex Property Trust
ESS
$18.5B
$648K 0.05%
2,154
-184
-8% -$58.1K
TFC icon
245
Truist Financial
TFC
$64B
$646K 0.05%
11,476
+3,020
+36% +$164K
PANW icon
246
Palo Alto Networks
PANW
$297B
$644K 0.05%
16,704
+324
+2% +$12.3K
NVS icon
247
Novartis
NVS
$297B
$636K 0.05%
6,713
+65
+1% +$5.83K
COF icon
248
Capital One
COF
$134B
$635K 0.05%
6,168
+9
+0.1% +$867
USB icon
249
US Bancorp
USB
$99.6B
$635K 0.05%
10,707
-1,332
-11% -$77K
SHW icon
250
Sherwin-Williams
SHW
$89.8B
$634K 0.05%
3,258
+57
+2% +$10.9K
8 9
10
11 12

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HFS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Parallel Advisors held 2,605 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallel Advisors deployed $79.5M of net new capital in Q4 2019, opening 162 new positions and adding to 932 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 115,543 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.58M trimmed.

  • Parallel Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 115,543 shares worth $11.3M.
  • Parallel Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $19.3M increase.
  • Parallel Advisors's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.58M.
  • Parallel Advisors fully exited Onto Innovation in Q4 2019, selling an estimated $6.7M.
  • Parallel Advisors's ten largest holdings make up 32% of its $1.33B portfolio in Q4 2019.
  • Parallel Advisors opened 162 new positions and closed 151 in Q4 2019.
  • Parallel Advisors's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on Parallel Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.