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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
WPS
376
DELISTED
iShares International Developed Property ETF
WPS
$327K 0.02%
8,450
+1,090
+15% +$42.7K
KBE icon
377
State Street SPDR S&P Bank ETF
KBE
$1.66B
$326K 0.02%
6,904
+6
+0.1% +$272
PFXF icon
378
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$325K 0.02%
16,053
+5,649
+54% +$114K
VICI icon
379
VICI Properties
VICI
$29.4B
$325K 0.02%
12,704
+10,382
+447% +$251K
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
$323K 0.02%
2,915
+659
+29% +$70.9K
ELS icon
381
Equity Lifestyle Properties
ELS
$12.6B
$322K 0.02%
4,580
– –
XEL icon
382
Xcel Energy
XEL
$48.8B
$320K 0.02%
5,047
+36
+0.7% +$2.25K
HACK icon
383
Amplify Cybersecurity ETF
HACK
$2.9B
$318K 0.02%
7,650
– –
SCHW
384
Charles Schwab
SCHW
$187B
$318K 0.02%
6,703
-963
-13% -$42.4K
BNY
385
Bank of New York Mellon
BNY
$107B
$316K 0.02%
6,286
+933
+17% +$44.5K
CPRT icon
386
Copart
CPRT
$27.5B
$316K 0.02%
13,892
-764
-5% -$16.3K
HCA icon
387
HCA Healthcare
HCA
$89.5B
$316K 0.02%
2,136
-521
-20% -$70K
SCHG icon
388
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$316K 0.02%
27,232
+10,408
+62% +$115K
GD icon
389
General Dynamics
GD
$106B
$313K 0.02%
1,775
-120
-6% -$21.5K
MU icon
390
Micron Technology
MU
$991B
$311K 0.02%
5,790
-302
-5% -$14.4K
IMOS
391
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$309K 0.02%
13,683
– –
FISV
392
Fiserv Inc
FISV
$27.9B
$308K 0.02%
2,660
+80
+3% +$8.83K
HPQ icon
393
HP
HPQ
$27.5B
$307K 0.02%
14,927
+4,304
+41% +$81.5K
VHT icon
394
Vanguard Health Care ETF
VHT
$18.6B
$307K 0.02%
1,601
-5,783
-78% -$1.04M
SNY icon
395
Sanofi
SNY
$104B
$305K 0.02%
6,085
-596
-9% -$27.9K
YUM icon
396
Yum! Brands
YUM
$41.1B
$303K 0.02%
3,008
-259
-8% -$26.8K
CHTR icon
397
Charter Communications
CHTR
$18.2B
$301K 0.02%
621
+10
+2% +$4.6K
WEC icon
398
WEC Energy
WEC
$35.1B
$298K 0.02%
3,230
+70
+2% +$6.38K
EOG icon
399
EOG Resources
EOG
$70.7B
$297K 0.02%
3,539
+2,312
+188% +$169K
VPU
400
Vanguard Utilities ETF
VPU
$8.36B
$296K 0.02%
2,073
+10
+0.5% +$1.41K
14 15
16
17 18

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LAM
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BF
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NMIMC
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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.