We are live on ! Find out more
PA

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
SABR icon
2476
Sabre
SABR
$835M
– –
-51
Closed -$1K
SAGE
2477
DELISTED
Sage Therapeutics
SAGE
– –
-27
Closed -$4K
SFBS
2478
ServisFirst Bancshares
SFBS
$4.86B
$0 ﹤0.01%
+13
New +$465
SFIX
2479
Stitch Fix
SFIX
$560M
$0 ﹤0.01%
15
-300
-95% -$6.97K
SH icon
2480
ProShares Short S&P500
SH
$897M
– –
-375
Closed -$37.9K
SMH icon
2481
VanEck Semiconductor ETF
SMH
$73.2B
– –
-834
Closed -$50K
SOHU
2482
Sohu.com
SOHU
$357M
– –
-208
Closed -$2K
SOL
2483
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
50
– –
SPMD icon
2484
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-93
Closed -$3K
SSP icon
2485
E.W. Scripps
SSP
$304M
– –
-55
Closed -$1K
SSYS icon
2486
Stratasys
SSYS
$774M
$0 ﹤0.01%
8
– –
STNG icon
2487
Scorpio Tankers
STNG
$3.81B
$0 ﹤0.01%
+3
New +$103
TENX icon
2488
Tenax Therapeutics
TENX
$503M
– –
0
– –
TFLO icon
2489
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$0 ﹤0.01%
+1
New +$50
THO icon
2490
Thor Industries
THO
$4.14B
– –
-48
Closed -$3K
TREE icon
2491
LendingTree
TREE
$451M
– –
-3
Closed -$1K
TRIP icon
2492
TripAdvisor
TRIP
$1.26B
– –
-37
Closed -$1K
UE icon
2493
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
12
– –
USMF icon
2494
WisdomTree US Multifactor Fund
USMF
$303M
– –
-489
Closed -$15K
UTSI icon
2495
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
21
– –
VPG icon
2496
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
2
– –
WOLF icon
2497
Wolfspeed
WOLF
$1.71B
– –
-158
Closed -$8K
WOR icon
2498
Worthington Enterprises
WOR
$2.86B
– –
-52
Closed -$1K
WPRT
2499
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
10
– –
WRN
2500
Western Copper and Gold
WRN
$544M
$0 ﹤0.01%
6
– –
98 99
100
101 102

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.