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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
IWS icon
526
iShares Russell Mid-Cap Value ETF
IWS
$16B
$191K 0.01%
2,015
-82
-4% -$7.49K
WELL icon
527
Welltower
WELL
$171B
$190K 0.01%
2,320
-27
-1% -$2.31K
BUD icon
528
AB InBev
BUD
$165B
$188K 0.01%
2,288
-614
-21% -$51.1K
SLB icon
529
SLB Ltd
SLB
$75B
$188K 0.01%
4,664
-1,539
-25% -$55K
HYT icon
530
BlackRock Corporate High Yield Fund
HYT
$1.37B
$187K 0.01%
16,717
+3,519
+27% +$38.7K
CLX icon
531
Clorox
CLX
$12.7B
$186K 0.01%
1,210
+87
+8% +$13K
EQIX icon
532
Equinix
EQIX
$103B
$186K 0.01%
318
+26
+9% +$14.6K
PXH icon
533
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$186K 0.01%
8,342
– –
VRP icon
534
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$186K 0.01%
7,205
+88
+1% +$2.26K
TFX icon
535
Teleflex
TFX
$5.98B
$185K 0.01%
492
+58
+13% +$20K
DAL icon
536
Delta Air Lines
DAL
$60.1B
$184K 0.01%
3,155
+55
+2% +$3.08K
MCHP icon
537
Microchip Technology
MCHP
$46B
$184K 0.01%
3,514
+140
+4% +$6.76K
SCHD icon
538
Schwab US Dividend Equity ETF
SCHD
$105B
$184K 0.01%
9,528
-429
-4% -$8.04K
WY icon
539
Weyerhaeuser
WY
$18.4B
$184K 0.01%
6,101
-197
-3% -$5.72K
XLB icon
540
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$184K 0.01%
5,988
-116
-2% -$3.43K
EIX icon
541
Edison International
EIX
$26.4B
$183K 0.01%
2,426
+2
+0.1% +$142
BF.B icon
542
Brown-Forman Class B
BF.B
$13.1B
$182K 0.01%
2,699
-19
-0.7% -$1.23K
GM icon
543
General Motors
GM
$76.8B
$182K 0.01%
4,971
-1,905
-28% -$69.2K
SPR
544
DELISTED
Spirit AeroSystems
SPR
$182K 0.01%
2,492
+575
+30% +$47.4K
FSS icon
545
Federal Signal
FSS
$7.83B
$181K 0.01%
5,600
+1,000
+22% +$32.6K
KMI icon
546
Kinder Morgan
KMI
$68.7B
$181K 0.01%
8,540
+228
+3% +$4.62K
AXON
547
Axon Enterprise
AXON
$46.4B
$180K 0.01%
2,457
-223
-8% -$14.1K
COO icon
548
Cooper Companies
COO
$14.5B
$180K 0.01%
2,244
+636
+40% +$48K
REET icon
549
iShares Global REIT ETF
REET
$5.11B
$180K 0.01%
6,528
+30
+0.5% +$842
BIDU icon
550
Baidu
BIDU
$37.2B
$179K 0.01%
1,419
+143
+11% +$16.3K
20 21
22
23 24

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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.