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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
BAH icon
301
Booz Allen Hamilton
BAH
$9.15B
$462K 0.03%
6,501
+1,868
+40% +$133K
OMC icon
302
Omnicom Group
OMC
$23.4B
$461K 0.03%
5,686
+223
+4% +$17.5K
CL icon
303
Colgate-Palmolive
CL
$74.4B
$455K 0.03%
6,606
+43
+0.7% +$2.93K
FNDA icon
304
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$450K 0.03%
22,350
– –
IBB icon
305
iShares Biotechnology ETF
IBB
$9.77B
$449K 0.03%
3,726
+554
+17% +$61.8K
CSGP icon
306
CoStar Group
CSGP
$12.3B
$448K 0.03%
7,490
+430
+6% +$25.1K
SPDW icon
307
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$446K 0.03%
14,225
+680
+5% +$20.7K
MCO icon
308
Moody's
MCO
$82.7B
$445K 0.03%
1,876
+102
+6% +$22.7K
BDX icon
309
Becton Dickinson
BDX
$48.2B
$438K 0.03%
1,649
-22
-1% -$5.49K
ISRG icon
310
Intuitive Surgical
ISRG
$134B
$434K 0.03%
2,202
+234
+12% +$43.8K
TEL icon
311
TE Connectivity
TEL
$62.6B
$433K 0.03%
4,515
-18
-0.4% -$1.67K
ADI icon
312
Analog Devices
ADI
$190B
$432K 0.03%
3,638
-77
-2% -$8.68K
ZTS icon
313
Zoetis
ZTS
$30B
$431K 0.03%
3,255
+154
+5% +$19.1K
HRL icon
314
Hormel Foods
HRL
$13.8B
$425K 0.03%
9,414
+939
+11% +$40.4K
AMRN
315
Amarin Corp
AMRN
$303M
$421K 0.03%
982
-17
-2% -$6.46K
APLE icon
316
Apple Hospitality REIT
APLE
$3.82B
$421K 0.03%
25,894
+720
+3% +$11.6K
SRE icon
317
Sempra
SRE
$54.8B
$421K 0.03%
5,562
-3,886
-41% -$285K
LHX icon
318
L3Harris
LHX
$53.4B
$419K 0.03%
2,119
-239
-10% -$47.9K
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$31.4B
$419K 0.03%
7,143
-708
-9% -$39.6K
GS icon
320
Goldman Sachs
GS
$303B
$415K 0.03%
1,804
+217
+14% +$47.1K
CTAS icon
321
Cintas
CTAS
$81.3B
$413K 0.03%
6,144
-120
-2% -$7.89K
ARAY icon
322
Accuray
ARAY
$34M
$410K 0.03%
145,481
+21,951
+18% +$60.9K
EL icon
323
Estee Lauder
EL
$32B
$408K 0.03%
1,978
+50
+3% +$9.71K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$407K 0.03%
4,809
+709
+17% +$60.1K
SNPS icon
325
Synopsys
SNPS
$79.7B
$406K 0.03%
2,917
+166
+6% +$22.8K
11 12
13
14 15

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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.