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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
CBSH icon
551
Commerce Bancshares
CBSH
$8.5B
$178K 0.01%
3,504
-1,248
-26% -$58.3K
OC icon
552
Owens Corning
OC
$12.4B
$178K 0.01%
2,730
– –
IGM icon
553
iShares Expanded Tech Sector ETF
IGM
$10.8B
$177K 0.01%
4,392
– –
UTRN
554
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$177K 0.01%
+6,538
New +$177K
FNF icon
555
Fidelity National Financial
FNF
$13.5B
$176K 0.01%
4,026
+781
+24% +$34.7K
VCLT icon
556
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$176K 0.01%
1,738
-8,998
-84% -$907K
JD icon
557
JD.com
JD
$44.5B
$173K 0.01%
4,919
+303
+7% +$9.78K
QDEL icon
558
QuidelOrtho
QDEL
$838M
$173K 0.01%
2,303
– –
SHG icon
559
Shinhan Financial Group
SHG
$35.6B
$173K 0.01%
4,537
+125
+3% +$4.63K
JTD
560
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$173K 0.01%
10,000
– –
ARCC icon
561
Ares Capital
ARCC
$14.4B
$172K 0.01%
9,196
+1
+0% +$19
MMS icon
562
Maximus
MMS
$3.1B
$172K 0.01%
2,307
-111
-5% -$8.34K
UTI icon
563
Universal Technical Institute
UTI
$1.59B
$171K 0.01%
22,229
– –
IONS icon
564
Ionis Pharmaceuticals
IONS
$9.4B
$170K 0.01%
2,820
+2,000
+244% +$119K
KEY icon
565
KeyCorp
KEY
$24.4B
$170K 0.01%
8,408
-199
-2% -$3.75K
IYH icon
566
iShares US Healthcare ETF
IYH
$3.71B
$169K 0.01%
3,915
+5
+0.1% +$202
DOV icon
567
Dover
DOV
$28.4B
$168K 0.01%
1,458
+14
+1% +$1.5K
PEG icon
568
Public Service Enterprise Group
PEG
$37.7B
$168K 0.01%
2,849
-89
-3% -$5.39K
CM icon
569
Canadian Imperial Bank of Commerce
CM
$108B
$167K 0.01%
4,022
+210
+6% +$8.88K
SCHC icon
570
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$167K 0.01%
4,824
+511
+12% +$17K
NP
571
DELISTED
Neenah, Inc. Common Stock
NP
$167K 0.01%
2,374
– –
RH icon
572
RH
RH
$3.71B
$165K 0.01%
773
+23
+3% +$4.49K
TRMK icon
573
Trustmark
TRMK
$2.75B
$165K 0.01%
4,770
+949
+25% +$32.8K
ETSY icon
574
Etsy
ETSY
$7.85B
$162K 0.01%
3,657
-22
-0.6% -$1.05K
GL icon
575
Globe Life
GL
$14.3B
$162K 0.01%
1,543
-151
-9% -$15.1K
21 22
23
24 25

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LAM
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BF
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NMIMC
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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.