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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
MTD icon
476
Mettler-Toledo International
MTD
$28.6B
$219K 0.02%
276
+2
+0.7% +$1.44K
NICE icon
477
Nice
NICE
$5.97B
$219K 0.02%
1,413
-81
-5% -$12.4K
CHWY icon
478
Chewy
CHWY
$9.63B
$218K 0.02%
+7,500
New +$192K
MGV icon
479
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$218K 0.02%
2,500
– –
GCC icon
480
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$215K 0.02%
11,425
– –
OKE icon
481
Oneok
OKE
$54.5B
$215K 0.02%
2,845
-9
-0.3% -$643
RGEN icon
482
Repligen
RGEN
$9.25B
$215K 0.02%
2,319
-100
-4% -$8.4K
TOL icon
483
Toll Brothers
TOL
$14.5B
$215K 0.02%
5,434
+14
+0.3% +$559
ALLE icon
484
Allegion
ALLE
$14.4B
$214K 0.02%
1,722
-29
-2% -$3.35K
AWR icon
485
American States Water
AWR
$3.46B
$214K 0.02%
2,466
-9
-0.4% -$797
PBR icon
486
Petrobras
PBR
$116B
$213K 0.02%
13,388
+391
+3% +$5.97K
WMK icon
487
Weis Markets
WMK
$1.86B
$213K 0.02%
5,269
+656
+14% +$25.4K
AON icon
488
Aon
AON
$76B
$212K 0.02%
1,019
-3
-0.3% -$594
ETR icon
489
Entergy
ETR
$50B
$212K 0.02%
3,544
+162
+5% +$9.54K
BKI
490
DELISTED
Black Knight, Inc. Common Stock
BKI
$212K 0.02%
3,291
+360
+12% +$22.3K
CTSH icon
491
Cognizant
CTSH
$26B
$211K 0.02%
3,403
+678
+25% +$41.9K
KRE icon
492
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$211K 0.02%
3,616
– –
WEX icon
493
WEX
WEX
$6.31B
$210K 0.02%
1,001
– –
CI icon
494
Cigna
CI
$74.6B
$209K 0.02%
1,022
+108
+12% +$19.8K
SCHO icon
495
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$209K 0.02%
8,274
+2,548
+44% +$64.4K
SHYG icon
496
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$209K 0.02%
4,500
– –
TM icon
497
Toyota
TM
$225B
$209K 0.02%
1,485
-131
-8% -$18.3K
NHC icon
498
National Healthcare
NHC
$3.38B
$208K 0.02%
2,401
-170
-7% -$14.2K
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
$208K 0.02%
2,765
+16
+0.6% +$1.14K
CTLT
500
DELISTED
CATALENT, INC.
CTLT
$206K 0.02%
3,655
– –
18 19
20
21 22

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LAM
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BF
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NMIMC
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TCM
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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.