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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
BGG
2551
DELISTED
Briggs & Stratton Corp.
BGG
– –
-123
Closed -$755
SDI
2552
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$0 ﹤0.01%
24
– –
CHK
2553
DELISTED
Chesapeake Energy Corporation
CHK
– –
-17
Closed -$5K
ARCH
2554
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
2
– –
CTST
2555
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
300
– –
DPLO
2556
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-276
Closed -$1K
MDR
2557
DELISTED
McDermott International
MDR
– –
-18
Closed –
GWR
2558
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-391
Closed -$43.4K
CRZO
2559
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-81
Closed -$1K
ONCE
2560
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-12
Closed -$1K
BSCJ
2561
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-10,951
Closed -$231K
ROAN
2562
DELISTED
Roan Resources, Inc.
ROAN
– –
-9,128
Closed -$11K
STI
2563
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,189
Closed -$151K
SEMG
2564
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-158
Closed -$3K
VIAB
2565
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,420
Closed -$34K
UBNK
2566
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-230
Closed -$3K
CJ
2567
DELISTED
C&J Energy Services, Inc.
CJ
– –
-3,900
Closed -$42K
MDSO
2568
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-113
Closed -$10K
ISCA
2569
DELISTED
International Speedway Corp
ISCA
– –
-288
Closed -$13K
TYPE
2570
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,462
Closed -$29K
CTWS
2571
DELISTED
Connecticut Water Service Inc
CTWS
– –
-223
Closed -$16K
ROX
2572
DELISTED
Castle Brands, Inc.
ROX
– –
-32,158
Closed -$41K
VSM
2573
DELISTED
Versum Materials, Inc.
VSM
– –
-471
Closed -$25K
AABA
2574
DELISTED
Altaba Inc
AABA
– –
-4,614
Closed -$90K
BID
2575
DELISTED
Sotheby's
BID
– –
-66
Closed -$4K
100 101 102
103
104

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LAM
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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.