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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
LRCX icon
401
Lam Research
LRCX
$390B
$292K 0.02%
10,000
+580
+6% +$15.4K
SAP icon
402
SAP
SAP
$238B
$290K 0.02%
2,167
+264
+14% +$34.7K
ORLY icon
403
O'Reilly Automotive
ORLY
$76.3B
$289K 0.02%
9,885
+255
+3% +$7.29K
XSVM icon
404
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$289K 0.02%
8,525
– –
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$57.4B
$288K 0.02%
4,823
-599
-11% -$34.4K
TROW icon
406
T. Rowe Price
TROW
$24.3B
$288K 0.02%
2,360
+113
+5% +$13.3K
RGLD icon
407
Royal Gold
RGLD
$19.5B
$286K 0.02%
2,340
+155
+7% +$18.3K
NEM icon
408
Newmont
NEM
$119B
$285K 0.02%
6,550
+3,170
+94% +$124K
ROP icon
409
Roper Technologies
ROP
$39.8B
$280K 0.02%
791
+55
+7% +$19K
DBX icon
410
Dropbox
DBX
$8.12B
$277K 0.02%
15,442
+5,300
+52% +$99.8K
IQV icon
411
IQVIA
IQV
$39.3B
$276K 0.02%
1,785
+957
+116% +$140K
DLR icon
412
Digital Realty Trust
DLR
$71.7B
$274K 0.02%
2,290
-123
-5% -$15.1K
PRAH
413
DELISTED
PRA Health Sciences, Inc.
PRAH
$274K 0.02%
2,466
– –
CIEN icon
414
Ciena
CIEN
$58.4B
$271K 0.02%
6,339
– –
BNS icon
415
Scotiabank
BNS
$108B
$270K 0.02%
4,781
+223
+5% +$12.7K
IHI icon
416
iShares US Medical Devices ETF
IHI
$3.38B
$270K 0.02%
6,126
+1,206
+25% +$50.7K
UN
417
DELISTED
Unilever NV New York Registry Shares
UN
$269K 0.02%
4,675
+1,131
+32% +$66.8K
AMD icon
418
Advanced Micro Devices
AMD
$789B
$268K 0.02%
5,842
+2,017
+53% +$74.3K
IEF icon
419
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$265K 0.02%
2,406
-1,630
-40% -$182K
DTD icon
420
WisdomTree US Total Dividend Fund
DTD
$1.69B
$264K 0.02%
5,000
– –
VMBS icon
421
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$261K 0.02%
4,913
+1,657
+51% +$88.1K
TSN icon
422
Tyson Foods
TSN
$20.4B
$260K 0.02%
2,851
+149
+6% +$12.8K
VEEV icon
423
Veeva Systems
VEEV
$37.4B
$260K 0.02%
1,846
-347
-16% -$51K
CHKP icon
424
Check Point Software Technologies
CHKP
$13.1B
$258K 0.02%
2,326
+152
+7% +$17.1K
EFT
425
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$256K 0.02%
18,690
+2,700
+17% +$36.1K
15 16
17
18 19

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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.