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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
LIN icon
326
Linde
LIN
$226B
$403K 0.03%
1,894
+533
+39% +$107K
HSY icon
327
Hershey
HSY
$36.6B
$402K 0.03%
2,738
-156
-5% -$23.1K
CERN
328
DELISTED
Cerner Corp
CERN
$400K 0.03%
5,448
+520
+11% +$36K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$398K 0.03%
5,218
-766
-13% -$56.2K
SF
330
Stifel
SF
$12.6B
$397K 0.03%
14,740
– –
PLMR icon
331
Palomar
PLMR
$3.45B
$394K 0.03%
7,800
-1,075
-12% -$50.4K
TMUS icon
332
T-Mobile US
TMUS
$190B
$394K 0.03%
5,025
-962
-16% -$75.7K
PLD icon
333
Prologis
PLD
$133B
$390K 0.03%
4,374
-6
-0.1% -$532
JLL icon
334
Jones Lang LaSalle
JLL
$16.7B
$389K 0.03%
2,237
+320
+17% +$50.3K
SO icon
335
Southern Company
SO
$107B
$389K 0.03%
6,112
+232
+4% +$14.4K
EXC icon
336
Exelon
EXC
$47B
$387K 0.03%
11,916
-514
-4% -$16.6K
RSPH icon
337
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$387K 0.03%
17,490
– –
HEDJ icon
338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$386K 0.03%
10,940
-14,974
-58% -$516K
ZEN
339
DELISTED
ZENDESK INC
ZEN
$385K 0.03%
5,020
– –
ALXN
340
DELISTED
Alexion Pharmaceuticals
ALXN
$383K 0.03%
3,543
+847
+31% +$90.6K
GIS icon
341
General Mills
GIS
$19.7B
$381K 0.03%
7,119
-287
-4% -$15.1K
IEI icon
342
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$380K 0.03%
3,020
+207
+7% +$26.1K
ACWI icon
343
iShares MSCI ACWI ETF
ACWI
$33.5B
$379K 0.03%
4,787
-482
-9% -$36.9K
CHT icon
344
Chunghwa Telecom
CHT
$33B
$379K 0.03%
10,271
+3,972
+63% +$146K
FNDX icon
345
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$378K 0.03%
26,550
-34,281
-56% -$468K
DE icon
346
Deere & Co
DE
$168B
$376K 0.03%
2,167
-127
-6% -$21.9K
GSY icon
347
Invesco Ultra Short Duration ETF
GSY
$3.9B
$375K 0.03%
7,435
+150
+2% +$7.56K
IJJ icon
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$375K 0.03%
4,398
– –
SUSA icon
349
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$374K 0.03%
5,582
-4,864
-47% -$311K
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$370K 0.03%
6,220
+4
+0.1% +$229
12 13
14
15 16

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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.