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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
+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
WTI icon
2501
W&T Offshore
WTI
$518M
– –
-190
Closed -$1K
WWD icon
2502
Woodward
WWD
$21.4B
$0 ﹤0.01%
4
– –
XBIT icon
2503
XBiotech
XBIT
$69.2M
– –
-147
Closed -$2K
XME icon
2504
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-32
Closed -$1K
XXII
2505
22nd Century Group
XXII
$1.48M
– –
0
– –
DAY
2506
DELISTED
Dayforce
DAY
– –
-45
Closed -$2K
CNR
2507
Core Natural Resources Inc
CNR
$4.45B
$0 ﹤0.01%
14
-203
-94% -$2.8K
AIFU
2508
AIFU Inc
AIFU
$221M
– –
0
– -$4K
NPKI
2509
NPK International
NPKI
$1.14B
– –
-2,528
Closed -$19K
TVRD
2510
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– –
LGF.B
2511
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-71
Closed -$1K
HYB
2512
DELISTED
New America High Income Fund, Inc.
HYB
$0 ﹤0.01%
1
– –
VIRX
2513
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
9
-1
-10% -$17
CNSL
2514
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-782
Closed -$4K
AIU
2515
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-9
Closed -$8K
SIX
2516
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-209
Closed -$11K
THMO
2517
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
SWAV
2518
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
5
– –
NBSE
2519
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-6
Closed -$1K
BCEL
2520
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
30
– –
JT
2521
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-283
Closed -$6K
ARAV
2522
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-125
Closed -$1K
VRTV
2523
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
-2
-50% -$35
TRHC
2524
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-11
Closed -$1K
KDNY
2525
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
5
– –
99 100
101
102 103

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LAM
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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.