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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
NI icon
451
NiSource
NI
$20.4B
$235K 0.02%
8,453
+1,798
+27% +$49.3K
MDLA
452
DELISTED
Medallia, Inc.
MDLA
$233K 0.02%
+7,499
New +$222K
BP icon
453
BP
BP
$107B
$232K 0.02%
6,160
+243
+4% +$9.23K
PFF icon
454
iShares Preferred and Income Securities ETF
PFF
$13.3B
$232K 0.02%
6,165
+334
+6% +$12.5K
PPL
455
PPL Corp
PPL
$26.7B
$232K 0.02%
6,458
+2,321
+56% +$77.8K
STT icon
456
State Street
STT
$50.7B
$232K 0.02%
2,929
+115
+4% +$8.1K
VAW icon
457
Vanguard Materials ETF
VAW
$3.13B
$232K 0.02%
1,726
+3
+0.2% +$387
GRMN
458
Garmin
GRMN
$60B
$231K 0.02%
2,363
+119
+5% +$11.1K
ROK icon
459
Rockwell Automation
ROK
$49B
$231K 0.02%
1,141
+120
+12% +$22.2K
RMD icon
460
ResMed
RMD
$30.7B
$230K 0.02%
1,485
– –
AGN
461
DELISTED
Allergan plc
AGN
$230K 0.02%
1,205
+19
+2% +$3.43K
JKHY icon
462
Jack Henry & Associates
JKHY
$11.1B
$229K 0.02%
1,573
+124
+9% +$18.1K
BR icon
463
Broadridge
BR
$19B
$228K 0.02%
1,847
+21
+1% +$2.57K
HPE icon
464
Hewlett Packard
HPE
$70.5B
$228K 0.02%
14,405
+1,106
+8% +$17.7K
CHD icon
465
Church & Dwight Co
CHD
$24.5B
$226K 0.02%
3,212
-81
-2% -$5.75K
STOR
466
DELISTED
STORE Capital Corporation
STOR
$226K 0.02%
6,081
+2,426
+66% +$93.9K
L icon
467
Loews
L
$23.6B
$225K 0.02%
4,282
+355
+9% +$17.9K
CCI icon
468
Crown Castle
CCI
$32.2B
$224K 0.02%
1,573
+194
+14% +$26.5K
GWRE icon
469
Guidewire Software
GWRE
$14.2B
$224K 0.02%
2,042
– –
QQQE icon
470
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$224K 0.02%
4,082
– –
SNN icon
471
Smith & Nephew
SNN
$12.6B
$224K 0.02%
4,670
+2,586
+124% +$117K
FCNCA icon
472
First Citizens BancShares
FCNCA
$25.3B
$222K 0.02%
417
+87
+26% +$44K
MMP
473
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.02%
3,529
-260
-7% -$16.2K
STLA icon
474
Stellantis
STLA
$20.8B
$221K 0.02%
15,047
+387
+3% +$5.59K
AGR
475
DELISTED
Avangrid, Inc.
AGR
$221K 0.02%
4,320
-745
-15% -$37.1K
17 18
19
20 21

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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.