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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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.4M 0.78%
259,841
+13,911
+6% +$530K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.95M 0.75%
123,410
-7,274
-6% -$587K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.23M 0.69%
68,161
+29,080
+74% +$4.05M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$9.23M 0.69%
137,820
+3,980
+3% +$257K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.1M 0.68%
66,659
+10,666
+19% +$1.41M
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$9.02M 0.68%
42,408
+5,628
+15% +$1.13M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.36M 0.63%
25,958
+270
+1% +$83.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$7.56M 0.57%
113,080
-2,460
-2% -$159K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.39M 0.55%
59,259
-1,504
-2% -$182K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.85M 0.51%
49,951
+6,449
+15% +$854K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$6.66M 0.5%
151,420
+6,044
+4% +$252K
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$6.62M 0.5%
61,222
-10,551
-15% -$1.14M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.52M 0.49%
146,530
-3,545
-2% -$150K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.38M 0.48%
144,896
+414
+0.3% +$17.7K
JPM icon
40
JPMorgan Chase
JPM
$950B
$6.22M 0.47%
44,649
+1
+0% +$128
VZ icon
41
Verizon
VZ
$196B
$6.19M 0.46%
100,885
+9,522
+10% +$574K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$6M 0.45%
99,862
+194
+0.2% +$11.1K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$5.53M 0.42%
65,964
+7,888
+14% +$663K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.33M 0.4%
52,484
+2,121
+4% +$216K
DIS icon
45
Walt Disney
DIS
$181B
$5.02M 0.38%
34,724
+1,172
+3% +$164K
LYFT icon
46
Lyft
LYFT
$6.63B
$4.89M 0.37%
113,764
-2,919
-3% -$128K
CVX icon
47
Chevron
CVX
$366B
$4.86M 0.36%
40,341
+1,021
+3% +$120K
COST icon
48
Costco
COST
$420B
$4.82M 0.36%
16,397
+609
+4% +$181K
UBER icon
49
Uber
UBER
$153B
$4.67M 0.35%
157,075
+156,677
+39,366% +$4.65M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$4.62M 0.35%
31,696
-216
-0.7% -$29.3K
1
2
3 4 5

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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.