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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
BT
2576
DELISTED
BT Group plc (ADR)
BT
– –
-1,960
Closed -$21K
CCA
2577
DELISTED
MFS California Municipal Fund
CCA
– –
-1,000
Closed -$13K
MEET
2578
DELISTED
The Meet Group, Inc. Common Stock
MEET
$0 ﹤0.01%
20
– –
CRC
2579
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-1
-50% -$8
IO
2580
DELISTED
ION Geophysical Corporation
IO
– –
-83
Closed -$1K
PEI
2581
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-15
Closed -$1K
MTSC
2582
DELISTED
MTS Systems Corp
MTSC
– –
-773
Closed -$43K
IBDK
2583
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-5,062
Closed -$126K
CELG
2584
DELISTED
Celgene Corp
CELG
– –
-7,155
Closed -$710K
VG
2585
DELISTED
Vonage Holdings Corporation
VG
– –
-2,314
Closed -$26K
FNSR
2586
DELISTED
Finisar Corp
FNSR
– –
-223
Closed -$5K
GCVRZ
2587
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
409
– –
LAC
2588
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-300
Closed -$1K
NES
2589
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
7
– –
GCI
2590
DELISTED
Gannett Co., Inc
GCI
– –
-1,077
Closed -$12K
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.