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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
NVO
351
Novo Nordisk
NVO
$209B
$369K 0.03%
12,744
+512
+4% +$14.2K
FITB
352
Fifth Third Bancorp
FITB
$51.8B
$363K 0.03%
11,822
-316
-3% -$9.26K
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.2B
$363K 0.03%
4,272
-488
-10% -$40.4K
EEMV icon
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$361K 0.03%
6,157
+11
+0.2% +$638
TT icon
355
Trane Technologies
TT
$106B
$361K 0.03%
2,713
+161
+6% +$20.4K
FNDC icon
356
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$360K 0.03%
10,822
+697
+7% +$22.5K
AIG icon
357
American International
AIG
$41.3B
$356K 0.03%
6,926
+344
+5% +$18.2K
KMB icon
358
Kimberly-Clark
KMB
$36.5B
$356K 0.03%
2,587
+160
+7% +$21.6K
CP icon
359
Canadian Pacific Kansas City
CP
$80.5B
$354K 0.03%
6,950
-400
-5% -$18.8K
OLLI icon
360
Ollie's Bargain Outlet
OLLI
$4.94B
$354K 0.03%
5,418
-401
-7% -$25.4K
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$354K 0.03%
3,472
-690
-17% -$66.3K
VRAY
362
DELISTED
ViewRay, Inc.
VRAY
$351K 0.03%
83,073
+40,000
+93% +$129K
PODD icon
363
Insulet
PODD
$9.79B
$349K 0.03%
2,040
-175
-8% -$29.2K
ICE icon
364
Intercontinental Exchange
ICE
$84.4B
$344K 0.03%
3,713
-189
-5% -$17.5K
SONY icon
365
Sony
SONY
$138B
$344K 0.03%
25,310
+250
+1% +$3.12K
NKTR icon
366
Nektar Therapeutics
NKTR
$2.58B
$340K 0.03%
1,049
+5
+0.5% +$1.45K
RY icon
367
Royal Bank of Canada
RY
$293B
$339K 0.03%
4,276
+468
+12% +$37.7K
FEZ icon
368
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$335K 0.03%
8,220
+1,150
+16% +$45.2K
F icon
369
Ford
F
$55.7B
$334K 0.03%
35,901
-7,273
-17% -$65.4K
TWLO icon
370
Twilio
TWLO
$36.6B
$333K 0.03%
3,384
-631
-16% -$64.4K
PRU icon
371
Prudential Financial
PRU
$41.8B
$332K 0.02%
3,543
+403
+13% +$37K
ADSK icon
372
Autodesk
ADSK
$52.6B
$330K 0.02%
1,801
+464
+35% +$75.2K
POOL icon
373
Pool Corp
POOL
$7.5B
$329K 0.02%
1,551
-70
-4% -$14.5K
RMBS icon
374
Rambus
RMBS
$11B
$329K 0.02%
23,915
+1,667
+7% +$22.4K
URI icon
375
United Rentals
URI
$72.4B
$327K 0.02%
1,960
+9
+0.5% +$1.31K
13 14
15
16 17

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.