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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
FRC
426
DELISTED
First Republic Bank
FRC
$256K 0.02%
2,183
+504
+30% +$54.4K
TLH icon
427
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$255K 0.02%
1,777
+281
+19% +$41.2K
FTV icon
428
Fortive
FTV
$18.6B
$254K 0.02%
5,281
+10
+0.2% +$452
CHL
429
DELISTED
China Mobile Limited
CHL
$254K 0.02%
6,017
+2,291
+61% +$92.4K
EVRG icon
430
Evergy
EVRG
$19.2B
$252K 0.02%
3,876
-170
-4% -$10.8K
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.02%
4,279
-632
-13% -$36.4K
FAF icon
432
First American
FAF
$7.58B
$251K 0.02%
4,305
+286
+7% +$17.5K
IYJ icon
433
iShares US Industrials ETF
IYJ
$2.02B
$251K 0.02%
3,000
+1,400
+88% +$114K
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$126B
$247K 0.02%
1,127
+48
+4% +$9.71K
BSX icon
435
Boston Scientific
BSX
$71.5B
$246K 0.02%
5,432
+1,407
+35% +$58.9K
AMJ
436
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$246K 0.02%
11,289
+7,847
+228% +$169K
ESGE icon
437
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$245K 0.02%
6,828
+4,623
+210% +$158K
PAYC icon
438
Paycom
PAYC
$9.69B
$245K 0.02%
927
+2
+0.2% +$473
STE icon
439
Steris
STE
$23.1B
$245K 0.02%
1,606
-58
-3% -$8.5K
TR icon
440
Tootsie Roll Industries
TR
$2.98B
$245K 0.02%
8,824
-1,861
-17% -$52.6K
VLO icon
441
Valero Energy
VLO
$85.9B
$244K 0.02%
2,606
+65
+3% +$6.14K
GPC icon
442
Genuine Parts
GPC
$18.7B
$243K 0.02%
2,292
+2,167
+1,734% +$223K
DG icon
443
Dollar General
DG
$27.9B
$242K 0.02%
1,550
+59
+4% +$9.36K
NEAR icon
444
iShares Short Maturity Bond ETF
NEAR
$4.85B
$242K 0.02%
4,820
-546
-10% -$27.5K
VFC icon
445
VF Corp
VFC
$5.89B
$241K 0.02%
2,417
+447
+23% +$40.1K
RGA icon
446
Reinsurance Group of America
RGA
$16.1B
$239K 0.02%
1,467
+56
+4% +$9.06K
QNST icon
447
QuinStreet
QNST
$1.21B
$238K 0.02%
15,550
– –
GLW icon
448
Corning
GLW
$143B
$237K 0.02%
8,141
-499
-6% -$14.5K
EG icon
449
Everest Group
EG
$14.4B
$236K 0.02%
852
+22
+3% +$5.8K
EW icon
450
Edwards Lifesciences
EW
$51.7B
$236K 0.02%
3,036
+51
+2% +$3.98K
16 17
18
19 20

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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.