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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
HDB icon
501
HDFC Bank
HDB
$121B
$205K 0.02%
6,458
-414
-6% -$12.6K
GBDC icon
502
Golub Capital BDC
GBDC
$3.42B
$204K 0.02%
11,278
+8,257
+273% +$146K
PXF icon
503
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$204K 0.02%
+4,800
New +$197K
WU icon
504
Western Union
WU
$2.21B
$204K 0.02%
7,610
+2,918
+62% +$75.7K
ACWV icon
505
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$203K 0.02%
2,118
+1,718
+430% +$164K
JBTM
506
JBT Marel
JBTM
$6.39B
$202K 0.02%
1,794
– –
EQR icon
507
Equity Residential
EQR
$25.1B
$200K 0.02%
2,469
+1,553
+170% +$132K
IAT icon
508
iShares US Regional Banks ETF
IAT
$681M
$200K 0.02%
3,928
+5
+0.1% +$244
HRC
509
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$200K 0.02%
1,758
+1,067
+154% +$112K
ANAT
510
DELISTED
American National Group, Inc. Common Stock
ANAT
$199K 0.01%
1,690
– –
ESGD icon
511
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$198K 0.01%
2,887
+1,581
+121% +$105K
SPOT icon
512
Spotify
SPOT
$100B
$198K 0.01%
1,326
-7
-0.5% -$961
VOOG icon
513
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$198K 0.01%
6,810
– –
BL icon
514
BlackLine
BL
$1.72B
$197K 0.01%
3,821
+935
+32% +$46.7K
LH icon
515
Labcorp
LH
$25.9B
$197K 0.01%
1,353
+92
+7% +$13.3K
ICLR icon
516
Icon
ICLR
$12.7B
$195K 0.01%
1,132
-36
-3% -$5.55K
ALC icon
517
Alcon
ALC
$35B
$194K 0.01%
3,434
-376
-10% -$21.5K
APH icon
518
Amphenol
APH
$209B
$194K 0.01%
7,156
+1,288
+22% +$32.9K
CCL icon
519
Carnival Corporation Ltd
CCL
$39.7B
$194K 0.01%
3,817
-4,098
-52% -$183K
AVB icon
520
AvalonBay Communities
AVB
$26.8B
$193K 0.01%
923
+458
+98% +$98.1K
RBC icon
521
RBC Bearings
RBC
$18B
$193K 0.01%
1,220
– –
WTM icon
522
White Mountains Insurance
WTM
$5.13B
$193K 0.01%
173
+116
+204% +$127K
IWC icon
523
iShares Micro-Cap ETF
IWC
$1.52B
$192K 0.01%
1,925
– –
SWKS icon
524
Skyworks Solutions
SWKS
$10.6B
$192K 0.01%
1,592
+10
+0.6% +$982
ATH
525
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$192K 0.01%
4,088
-1,770
-30% -$76.9K
19 20
21
22 23

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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.