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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
IOO icon
276
iShares Global 100 ETF
IOO
$9.25B
$529K 0.04%
9,800
+2,000
+26% +$103K
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$2.09B
$528K 0.04%
9,034
+2,090
+30% +$123K
RSG icon
278
Republic Services
RSG
$65.7B
$528K 0.04%
5,890
+405
+7% +$35.4K
MRSH
279
Marsh
MRSH
$91.5B
$525K 0.04%
4,716
+227
+5% +$23.7K
ED icon
280
Consolidated Edison
ED
$39.9B
$518K 0.04%
5,725
+5
+0.1% +$448
MMM icon
281
3M
MMM
$94.3B
$514K 0.04%
3,485
-108
-3% -$15.1K
D icon
282
Dominion Energy
D
$59.3B
$513K 0.04%
6,195
+177
+3% +$14.5K
VNQI icon
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$508K 0.04%
8,590
-750
-8% -$45K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$508K 0.04%
6,241
+314
+5% +$25.1K
AEE icon
285
Ameren
AEE
$30.1B
$503K 0.04%
6,548
+169
+3% +$12.8K
SPGI icon
286
S&P Global
SPGI
$120B
$503K 0.04%
1,843
+62
+3% +$16.1K
IAU icon
287
iShares Gold Trust
IAU
$67.5B
$501K 0.04%
17,264
+5,122
+42% +$145K
BIIB icon
288
Biogen
BIIB
$30.7B
$499K 0.04%
1,681
-235
-12% -$65.2K
BAX icon
289
Baxter International
BAX
$14.2B
$488K 0.04%
5,836
-1,158
-17% -$95.8K
ES icon
290
Eversource Energy
ES
$27.2B
$486K 0.04%
5,712
+130
+2% +$10.8K
DOCU
291
DocuSign
DOCU
$11.5B
$484K 0.04%
6,534
+316
+5% +$21.7K
MAR icon
292
Marriott International
MAR
$92.3B
$484K 0.04%
3,192
+47
+1% +$6.3K
A icon
293
Agilent Technologies
A
$41.2B
$481K 0.04%
5,636
+1,297
+30% +$102K
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$481K 0.04%
5,470
-472
-8% -$41.1K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$124B
$477K 0.04%
10,410
-564
-5% -$24.1K
IDXX icon
296
Idexx Laboratories
IDXX
$46.2B
$471K 0.04%
1,804
– –
AWK icon
297
American Water Works
AWK
$26.9B
$470K 0.04%
3,830
+757
+25% +$91.8K
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$469K 0.04%
7,440
-616
-8% -$37.9K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$465K 0.03%
15,486
-604
-4% -$17.9K
ULTA icon
300
Ulta Beauty
ULTA
$24.3B
$463K 0.03%
1,828
+190
+12% +$46.4K
10 11
12
13 14

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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.