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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
DEO icon
251
Diageo
DEO
$53.6B
$623K 0.05%
3,703
+13
+0.4% +$2.11K
TSLA icon
252
Tesla
TSLA
$1.3T
$622K 0.05%
22,290
-735
-3% -$15.9K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$620K 0.05%
2,174
+1,682
+342% +$463K
AFL icon
254
Aflac
AFL
$62.6B
$618K 0.05%
11,692
+547
+5% +$29K
EMR icon
255
Emerson Electric
EMR
$88.3B
$618K 0.05%
8,099
+532
+7% +$38.3K
SYY icon
256
Sysco
SYY
$40.3B
$604K 0.05%
7,065
+488
+7% +$39.5K
EAGG icon
257
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$591K 0.04%
11,020
+7,387
+203% +$398K
PNC icon
258
PNC Financial Services
PNC
$101B
$582K 0.04%
3,644
+541
+17% +$81.2K
CSX icon
259
CSX Corp
CSX
$93.1B
$579K 0.04%
24,015
+3,342
+16% +$79K
ASML icon
260
ASML
ASML
$669B
$570K 0.04%
1,925
+28
+1% +$7.56K
FDX icon
261
FedEx
FDX
$75.4B
$569K 0.04%
3,761
-970
-21% -$150K
AOR icon
262
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$565K 0.04%
11,814
-1,055
-8% -$49.4K
AZN icon
263
AstraZeneca
AZN
$250B
$558K 0.04%
5,593
-225
-4% -$21.2K
HUM icon
264
Humana
HUM
$46.2B
$552K 0.04%
1,505
-93
-6% -$29.5K
XYZ
265
Block Inc
XYZ
$47.5B
$552K 0.04%
8,817
+2,707
+44% +$173K
TTE icon
266
TotalEnergies
TTE
$190B
$550K 0.04%
9,939
-2,771
-22% -$146K
MPC icon
267
Marathon Petroleum
MPC
$83.7B
$549K 0.04%
9,109
+159
+2% +$9.95K
AEP icon
268
American Electric Power
AEP
$68.4B
$545K 0.04%
5,769
+31
+0.5% +$2.86K
ETN icon
269
Eaton
ETN
$174B
$545K 0.04%
5,750
+1,016
+21% +$90.2K
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$543K 0.04%
7,279
+10
+0.1% +$745
PSA icon
271
Public Storage
PSA
$61.3B
$543K 0.04%
2,551
+777
+44% +$172K
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$541K 0.04%
26,976
+10,827
+67% +$210K
PAYX icon
273
Paychex
PAYX
$42.7B
$537K 0.04%
6,310
+1,239
+24% +$105K
CGW icon
274
Invesco S&P Global Water Index ETF
CGW
$1.08B
$535K 0.04%
13,015
+15
+0.1% +$593
NSC icon
275
Norfolk Southern
NSC
$75.1B
$531K 0.04%
2,737
-3
-0.1% -$563
9 10
11
12 13

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OCM
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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.