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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
SPPI
2526
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-2,250
Closed -$19K
MGI
2527
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
– –
RFP
2528
DELISTED
Resolute Forest Products Inc.
RFP
– –
-2,287
Closed -$11K
AVYA
2529
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-35
Closed –
HIL
2530
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-11,834
Closed -$35K
CFMS
2531
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-14
Closed -$1K
EXTN
2532
DELISTED
Exterran Corporation
EXTN
– –
-421
Closed -$5K
GCP
2533
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
12
– –
HNP
2534
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-82
Closed -$2K
MGLN
2535
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-382
Closed -$24K
ZIXI
2536
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
30
– –
XOG
2537
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-590
Closed -$2K
TRMT
2538
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-4,000
Closed -$20K
MSGN
2539
DELISTED
MSG Networks Inc.
MSGN
– –
-113
Closed -$2K
CLGX
2540
DELISTED
Corelogic, Inc.
CLGX
– –
-60
Closed -$3K
GLUU
2541
DELISTED
Glu Mobile Inc.
GLUU
– –
-137
Closed -$1K
FPRX
2542
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-282
Closed -$1K
MIK
2543
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
54
– –
HMSY
2544
DELISTED
HMS Holdings Corp.
HMSY
– –
-253
Closed -$9K
FBM
2545
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-100
Closed -$2K
AMRHW
2546
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
$0 ﹤0.01%
7,800
– –
GPOR
2547
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,805
Closed -$5K
MYOK
2548
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-570
Closed -$30K
MNK
2549
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
DNR
2550
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,938
Closed -$3K
100 101
102
103 104

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LAM
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BF
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NMIMC
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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.